{"cik":1353615,"entityName":"Invesco CurrencyShares Swiss Franc Trust","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":"2011-04-30","val":5700000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2011Q1I"},{"end":"2011-07-31","val":9550000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2012-03-01","val":0,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2012-04-30","val":0,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3500000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2750000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2014-04-30","val":2350000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2015-04-30","val":1700000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1550000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2016Q4I"},{"end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1550000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017Q4I"},{"end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1850000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q4I"},{"end":"2019-01-31","val":1800000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2019-03-31","val":1600000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1550000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1500000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1450000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-01-31","val":3250000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2850000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2650000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2450000,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-01-31","val":2450000,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2550000,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-01-31","val":2250000,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2050000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1650000,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-31","val":1750000,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-01-31","val":1350000,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1650000,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3550000,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-01-31","val":4350000,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-04-30","val":652935000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2011Q1I"},{"end":"2012-04-30","val":380240000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012Q1I"},{"end":"2013-04-30","val":290482500,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013Q1I"},{"end":"2014-04-30","val":261296500,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2014Q1I"},{"end":"2015-04-30","val":177429000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q1I"},{"end":"2016-04-30","val":165544500,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2016Q1I"},{"end":"2017-04-30","val":148133500,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017Q1I"},{"end":"2018-04-30","val":156453000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161024000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q2I"},{"end":"2019-06-30","val":147219000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":174222000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":259541000,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":234400000,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":164092500,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":138558000,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":503100000,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the \"Investment, Interest Rate is Current Rate for Variable Rate Investment Flag\", \"Investment, Interest Rate is Discount Rate at Purchase Flag\", \"Investment, Interest Rate Reflects Current Yield Flag\" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in \"Investment, Additional Information\".","units":{"pure":[{"start":"2015-11-01","end":"2016-01-31","val":-0.0075,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0.0075,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":0.0075,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.0075,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0.0075,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0.0075,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":0.0075,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":0.0075,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0.0075,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0.0075,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":0.0075,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":0.0075,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":0.0075,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.0075,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0075,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}}},"us-gaap":{"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-01-31","val":10602926,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-10-31","val":139,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":139,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":139,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":139,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":139,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2015-04-30","val":110487,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":106231,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-10-31","val":68948,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-10-31","val":61724,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"}]}},"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":"2018-12-31","val":175196237,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":147555865,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143854054,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137884181,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174321754,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248917402,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285090776,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264896774,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237491415,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249122978,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234092643,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199855040,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217032018,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200064460,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169244680,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194591905,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148239609,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138616192,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158150952,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142218802,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142218802,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142218802,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142218802,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":142218802,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165601072,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501509014,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395300165,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396589627,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-10-31","val":353230869,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1198952843,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":402740746,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":391323416,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":328398165,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":307905579,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":290913690,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":274707021,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259632969,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":261241649,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":236571893,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":185610990,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":176773452,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":166763362,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":169648245,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":165761741,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":163923528,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":149963465,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":148205106,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157379891,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":157315103,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":156814239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":165815843,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175196237,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149551411,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"CHF":[{"end":"2014-10-31","val":195361180,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q3I"},{"end":"2015-10-31","val":179181973,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":179181973,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":179181973,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":179181973,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2015-10-31","val":179181973,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":173830074,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":158882629,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":158423894,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":153174252,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":153174252,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":153174252,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":153174252,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":153174252,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2016-10-31","val":153174252,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":147953955,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":147530773,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":151847987,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151400092,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151400092,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":151400092,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151400092,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151400092,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151400092,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":146240120,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":155230416,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":164157685,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":177713358,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":177713358,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":172708450,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":172708450,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":172708450,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":172708450,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":172708450,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148938249,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143866968,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143444069,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129187974,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":129187974,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":129187974,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":129187974,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129187974,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133409839,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165178578,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228692864,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259956239,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":259956239,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":259956239,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":259956239,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":259956239,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":259226423,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":240327241,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221543866,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225408223,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":225408223,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":225408223,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":225408223,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":225408223,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229255421,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224108592,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196707323,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200798023,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":200798023,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200798023,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":200798023,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200798023,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182768887,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146962908,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177950887,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160155792,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":160155792,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":160155792,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":160155792,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":160155792,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133463126,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124534935,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133381466,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128877197,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":128877197,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":128877197,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":128877197,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":128877197,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146515549,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":399201175,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314520576,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314091451,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}],"USD":[{"end":"2014-10-31","val":202983199,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q3I"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":169648245,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":165761741,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":163923528,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":149963465,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":148205106,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157379891,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":157315103,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":156814239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":165815843,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175196237,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149551411,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147555865,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143854054,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137884181,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174321754,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248917402,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275435821,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259995934,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237491415,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249122978,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234092643,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199855040,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217032018,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200064460,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164268605,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194524362,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148177114,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138587731,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158119218,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142209321,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":142209321,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165601072,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501509014,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395300165,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396454971,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2008-10-31","val":467002827,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2008Q3I"},{"end":"2009-10-31","val":369716518,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2009-10-31","val":369716518,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2009-10-31","val":369716518,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2009Q3I"},{"end":"2010-07-31","val":332375930,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2I"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2010Q3I"},{"end":"2011-01-31","val":406266836,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-04-30","val":650141911,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1136198471,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2011-07-31","val":1136198471,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2011Q2I"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":402740746,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2012-01-31","val":402740746,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-04-30","val":391323416,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2012-04-30","val":391323416,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2012Q1I"},{"end":"2012-07-31","val":328398165,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2012-07-31","val":328398165,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2012Q2I"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":333082494,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2012-10-31","val":333082494,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":307905579,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2013-01-31","val":307905579,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-04-30","val":290913690,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2013-04-30","val":290913690,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":274707021,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2013-07-31","val":274707021,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259632969,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2014-01-31","val":259632969,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":261241649,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2014-04-30","val":261241649,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":236571893,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2014-07-31","val":236571893,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":185610990,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2015-01-31","val":185610990,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-04-30","val":176773452,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2015-04-30","val":176773452,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":166763362,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2015-07-31","val":166763362,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":169648245,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2016-01-31","val":169648245,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-30","val":165761741,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2016-04-30","val":165761741,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":163923528,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2016-07-31","val":163923528,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2I"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2017-01-31","val":149963465,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2017-01-31","val":149963465,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-04-30","val":148205106,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157379891,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2018-01-31","val":157315103,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"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":"2008-11-01","end":"2009-10-31","val":-97286309,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-37340588,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":-16485649,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":-16485649,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":53035967,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":296911042,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":782967602,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":782967602,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":214411141,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":214411141,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":214411141,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-164901264,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-164901264,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-176318594,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-176318594,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":-239243845,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-239243845,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":-234559515,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-234559515,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-234559515,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-25176915,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-25176915,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-42168805,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-42168805,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":-58375474,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-58375474,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":-51501544,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-51501544,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-51501544,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-21947982,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-21947982,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-20339302,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-20339302,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":-45009058,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-45009058,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":-78597752,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-78597752,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-78597752,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-17372209,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":-17372209,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-26209747,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":-26209747,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":-36219837,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":-36219837,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":-21210972,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-21210972,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-21210972,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-12123982,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-12123982,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-16010486,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-16010486,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":-17848699,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-17848699,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-26878656,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-26878656,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-4930106,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-4930106,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-6688465,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":2486320,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":-3007444,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":5428976,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"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":"2015-10-31","val":181772227,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2015Q3I"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q3I"},{"end":"2017-04-30","val":148205106,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157379891,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2017-10-31","val":151886127,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150214855,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2017-12-31","val":150214855,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":150214855,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":150214855,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":162256530,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-04-30","val":156814239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2018-06-30","val":160745360,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-07-31","val":161082637,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2018-09-30","val":172522711,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-10-31","val":176670999,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":175196237,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149551411,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":149551411,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147555865,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":147555865,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143854054,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":143854054,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137884181,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":137884181,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174321754,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":174321754,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248917402,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":248917402,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285090776,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":285090776,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264896774,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":264896774,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237491415,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":237491415,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":247388709,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":247388709,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":247388709,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":247388709,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249122978,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":249122978,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234092643,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":234092643,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199855040,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":199855040,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217032018,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200064460,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":200064460,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169244680,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":169244680,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194524362,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":194524362,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":190287878,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":190287878,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148177114,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":148177114,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138587731,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":138587731,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158119218,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":158119218,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142209321,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":142209321,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165601072,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501509014,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395300165,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396589627,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-11-01","end":"2016-10-31","val":-26878656,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-04-30","val":-6688465,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":2486320,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":-3007444,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-3007444,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":-1671272,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12041675,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":4928112,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-01-01","end":"2018-06-30","val":10530505,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-01","end":"2018-07-31","val":9196510,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-01-01","end":"2018-09-30","val":22307856,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":24784872,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":24784872,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":24784872,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":-1474762,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-1474762,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-25644826,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-25644826,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27640372,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-27640372,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-31342183,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-31342183,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-46545753,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-46545753,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9233697,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9233697,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45671270,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":45671270,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":120266918,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":120266918,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":160279704,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":160279704,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3839412,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3839412,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24033414,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-24033414,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-51438773,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-51438773,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-41541479,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-41541479,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1734269,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1734269,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13296066,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13296066,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-47533669,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-47533669,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-30356691,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-30356691,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16967558,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16967558,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47787338,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-47787338,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-22507656,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-22507656,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-26744140,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-26744140,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42110764,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-42110764,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51700147,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-51700147,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32168660,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32168660,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-48078557,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-48078557,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23391751,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359299693,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":253090844,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":254380306,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2008-11-01","end":"2009-10-31","val":0.11,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q2"},{"start":"2018-08-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.04,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.04,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"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":"2012-10-31","val":29500000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":29500000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":29500000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-04-30","val":29500000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":29500000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":29500000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":29500000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":29500000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":29500000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":29500000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":29500000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":29500000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":29500000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":29500000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":29500000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":29500000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":29500000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":29500000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":29500000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":29500000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":29500000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":29500000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q3I"}]}},"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":"2012-10-31","val":3150000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-04-30","val":2750000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2600000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2400000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2350000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2200000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1650000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1700000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1650000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q3I"}]}},"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":"2009-10-31","val":3800000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2009Q3I"},{"end":"2010-10-31","val":3500000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2010-10-31","val":3500000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2010-10-31","val":3500000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3150000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-07-31","val":3250000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2850000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2750000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2600000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2400000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2350000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2200000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1650000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1700000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1650000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q3I"}]}},"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":"2009-10-31","val":369593706,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2009Q3I"},{"end":"2010-10-31","val":353104641,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2010-10-31","val":353104641,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2010-10-31","val":353104641,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":332968198,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-07-31","val":328284494,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":307795430,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":290813137,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":274614405,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2013-10-31","val":281487323,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259543949,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":261155775,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":236490712,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":174942520,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":176604874,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":166601222,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q3I"}]}},"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":"2008-11-01","end":"2009-10-31","val":-1398164,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-973762,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-05-01","end":"2010-07-31","val":-326731,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-1344109,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":-1344109,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-377638,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2010-11-01","end":"2011-01-31","val":-377638,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-880585,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-502947,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-502947,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":-1767411,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":-1767411,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-886826,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2011-05-01","end":"2011-07-31","val":-886826,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-886826,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-2581095,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":-2581095,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":-2581095,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-813684,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":-464410,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-464410,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":-464410,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-01-31","val":-464410,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-867329,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-867329,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-402919,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":-402919,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-02-01","end":"2012-04-30","val":-402919,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-402919,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-1209562,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-1209562,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":-342233,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":-342233,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-05-01","end":"2012-07-31","val":-342233,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":-342233,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-1553446,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1553446,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1553446,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-343884,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":-343884,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":-337756,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-337756,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":-337756,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":-337756,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-642992,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-642992,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-305236,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":-305236,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":-305236,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-305236,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-927536,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-927536,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-284544,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":-284544,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":-284544,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-284544,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-1206261,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-1206261,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-1206261,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-278725,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":-278725,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":-274502,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-274502,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":-274502,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-274502,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-528919,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-528919,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-254417,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-254417,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":-254417,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-254417,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-776612,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-776612,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-247693,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":-247693,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":-247693,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-247693,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-987253,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-987253,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-987253,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-210641,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":-210641,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":-205537,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":-205537,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":-205537,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":-205537,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-595731,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":-595731,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-390194,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-390194,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":-390194,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-390194,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-1094408,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":-1094408,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-498677,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-498677,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":-498677,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-498677,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-1594310,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-1594310,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-1594310,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-499902,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":-499902,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":-505647,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-505647,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":-505647,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":-505647,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-993777,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-993777,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-488130,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-488130,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":-488130,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-488130,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-1473193,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-1473193,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-479416,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":-479416,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":-479416,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-479416,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-1932397,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-1932397,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":-459204,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":-459204,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":-448584,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-448584,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":-448584,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-868275,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":-868275,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":-419691,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":-419691,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":-419691,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-1330700,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-1330700,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":-462425,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-462425,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":-462425,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-1775330,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":-444630,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2018-01-31","val":-461541,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-890384,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":-428843,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-1339506,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":-449122,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"DueFromBanks":{"label":"Due from Banks","description":"A bank's noninterest bearing demand deposits in other banks (such as correspondents).","units":{"USD":[{"end":"2015-10-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-10-31","val":61724,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":61724,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":61724,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":61724,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":57450,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":54324,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":55512,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":52453,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":52453,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":52453,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":52453,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":52453,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":50923,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":48703,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":53225,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":51576,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":51576,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":51576,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":51576,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":51576,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":51576,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":53420,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":51532,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":54750,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":59992,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":59992,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61461,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":61461,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":61461,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":61461,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":61461,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50885,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50470,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48595,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47024,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":47024,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":47024,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":47024,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47024,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46228,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70923,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80218,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97112,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":97112,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":97112,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":97112,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":97112,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96016,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86620,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80750,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85630,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":85630,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":85630,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85630,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85630,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84594,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78670,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76824,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73878,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":73878,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68437,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2008-11-01","end":"2009-10-31","val":-0.34,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-0.28,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-05-01","end":"2010-07-31","val":-0.09,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-0.38,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":-0.38,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-0.1,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2010-11-01","end":"2011-01-31","val":-0.1,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-0.2,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-0.1,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-0.1,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":-0.33,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":-0.33,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-0.12,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2011-05-01","end":"2011-07-31","val":-0.12,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-0.12,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-0.45,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":-0.45,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":-0.45,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-0.12,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":-0.11,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-0.11,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":-0.11,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-01-31","val":-0.11,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-0.21,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-0.21,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-0.11,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":-0.11,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-02-01","end":"2012-04-30","val":-0.11,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-0.11,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-0.32,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-0.32,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":-0.1,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":-0.1,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-05-01","end":"2012-07-31","val":-0.1,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":-0.1,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-0.42,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-0.42,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-0.42,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-0.1,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":-0.1,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":-0.11,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-0.11,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":-0.11,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":-0.11,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-0.21,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-0.21,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-0.1,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":-0.1,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":-0.1,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-0.1,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-0.31,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-0.31,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-0.1,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":-0.1,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":-0.1,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-0.1,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-0.42,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-0.42,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-0.42,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-0.11,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":-0.11,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":-0.11,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-0.11,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":-0.11,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-0.11,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-0.22,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-0.22,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-0.11,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-0.11,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":-0.11,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-0.11,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-0.33,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-0.33,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-0.11,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":-0.11,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":-0.11,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-0.11,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-0.43,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-0.43,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-0.43,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-0.11,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":-0.11,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":-0.1,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":-0.1,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":-0.1,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":-0.1,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-0.32,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":-0.32,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-0.23,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-0.23,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":-0.23,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-0.23,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-0.62,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":-0.62,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-0.31,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-0.31,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":-0.31,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-0.31,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-0.91,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-0.91,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-0.91,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-0.29,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":-0.29,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":-0.28,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-0.28,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":-0.28,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":-0.28,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-0.56,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-0.56,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-0.28,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-0.28,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":-0.28,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-0.28,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-0.85,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-0.85,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-0.29,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":-0.29,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":-0.29,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-0.29,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-1.14,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-1.14,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":-1.14,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":-0.29,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":-0.29,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":-0.28,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-0.28,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":-0.28,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":-0.28,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":-0.28,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-0.55,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":-0.55,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":-0.27,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":-0.27,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":-0.27,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":-0.27,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":-0.27,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-0.84,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-0.84,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":-0.29,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-0.29,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":-0.29,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":-0.29,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":-0.29,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-1.12,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1.12,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1.12,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":-0.29,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":-0.29,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":-0.29,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":-0.19,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":-0.28,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-0.28,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":-0.28,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":-0.28,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":-0.56,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":-0.28,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":-0.28,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":-0.28,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":-0.56,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.28,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":-0.84,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":-0.28,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":-0.28,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":-0.28,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":-0.84,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.28,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":-1.11,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1.11,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1.11,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":-0.28,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":-0.28,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-0.18,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-0.18,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.27,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.27,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.54,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.54,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.27,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.81,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.81,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.08,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1.08,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.54,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.54,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.29,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.29,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.13,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.13,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.29,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.29,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.58,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.87,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.29,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.15,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2015-11-01","end":"2016-10-31","val":-342,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":1887,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1887,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":-3348,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2557350,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3144454,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-389838,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":2101,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":2101,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":-2134723,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":-3556,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":3528401,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1612200,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1612200,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1687001,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1687001,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1549166,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1549166,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2383666,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290871,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5236765,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":10659468,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":52137122,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-8321988,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":13295922,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":13295922,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":17607410,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":67318455,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":182001410,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":182001410,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":50481172,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":50481172,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":50481172,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-31181828,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-31181828,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-25104568,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-25104568,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":-52727615,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-52727615,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":-37889912,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-37889912,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-37889912,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":6943582,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":6943582,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":694723,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":694723,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":286124,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":286124,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":7739635,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":7739635,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":7739635,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":25927,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":25927,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":7578674,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":7578674,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":-430783,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-430783,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":-12656089,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-12656089,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-12656089,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":8226156,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":8226156,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":4781326,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":4781326,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":603120,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":603120,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":-4306565,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-4306565,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-4306565,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-6793406,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-6793406,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":4462882,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":4462882,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":3195583,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":3195583,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-453417,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-453417,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":246706,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":246706,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-1072504,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":3820993,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1211008,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":10694791,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2015-11-01","end":"2016-10-31","val":-453417,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-04-30","val":-1072504,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":3820993,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":-1211008,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1211008,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":3397667,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":961742,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":919521,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":-2136824,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-2136824,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":3531957,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":2383666,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290871,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5236765,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10659468,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":21284692,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":21284692,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18716958,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-18716958,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13867732,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-13867732,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-16010609,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-16010609,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-10353005,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-10353005,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2493764,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2493764,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13030781,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13030781,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-17942151,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-17942151,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4330079,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4330079,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2520769,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2520769,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6392002,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6392002,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1509796,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1509796,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":17680061,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":17680061,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11808126,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11808126,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11744286,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-11744286,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2527199,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2527199,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-13359403,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-13359403,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3204765,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30857406,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":29884205,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":31575281,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":17863,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":4228,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":-1807,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":1807,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":5995,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":17885,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":-24191,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":-24191,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":29702,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":-29702,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":29702,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-10745,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-10745,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-8400,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-8400,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":20220,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":20220,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":-15850,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":15850,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":15850,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":2469,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-2469,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":182,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-182,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":413,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":413,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":-2574,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-2574,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-2574,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-2,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-2,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-2666,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-2666,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":19,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":19,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":5600,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":5600,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":5600,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-2899,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":-2899,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-3990,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":-3990,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":3971,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":3971,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":6419,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":6419,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":6419,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":6699,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":6699,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-4553,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-4553,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":-3812,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-3812,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-342,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-342,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-252,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-252,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":1066,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":-1066,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":-3317,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":3317,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":1887,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-10540,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":716,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":607,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"}]}},"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":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":139,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":139,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":139,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":67543,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":83838,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21343,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21343,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55377,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-52104,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-74357,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9481,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9481,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-9481,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-9481,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":-779989,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":68948,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":65544,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":58091,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":55909,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":61724,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":61724,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":57450,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":57450,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":54324,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":54324,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":55512,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":55512,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":52453,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":52453,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":52453,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":50923,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":50923,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":48703,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":48703,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":53225,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":53225,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":51576,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":51576,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":51576,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":51009,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":53420,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":1828,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":51532,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-01-01","end":"2018-06-30","val":-2221,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-01","end":"2018-07-31","val":54750,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-01-01","end":"2018-09-30","val":6001,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":59992,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":59992,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":8416,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":61461,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":1469,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-10576,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-10576,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10991,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-10991,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12866,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12866,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-14437,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-14437,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-796,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-796,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23899,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23899,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":33194,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":33194,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":50088,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50088,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1096,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1096,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10492,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-10492,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-16362,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-16362,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-11482,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-11482,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1036,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1036,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6960,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6960,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8806,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8806,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-11752,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11752,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5441,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5441,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13828,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-13828,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-9926,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-9926,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7723,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-7723,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11200,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11200,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21368,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-21368,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14834,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14834,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-17980,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-17980,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4337,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116130,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":78527,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":86481,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":139,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":139,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":139,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2014-11-01","end":"2015-04-30","val":110487,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":110487,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":106231,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":106231,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":117398,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":117398,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":117398,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":109975,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":109975,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":103611,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":103611,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":105880,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":105880,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":100045,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":100045,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":100045,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":97160,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":97160,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":92637,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":92637,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":106266,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":106266,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":98099,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":98099,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":98099,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":97023,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":101606,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-04-30","val":98015,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":104038,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":113716,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":113716,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":117102,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-27658,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1571,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45830,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":63547,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":95771,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":95771,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2574,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2574,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20462,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-20462,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-31526,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-31526,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-22343,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-22343,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1971,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1971,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13240,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13240,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-75204,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-75204,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-162872,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-162872,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-67543,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-83838,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":55377,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":52104,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":74357,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":48208,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":51210,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":122812,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":114095,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":126228,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2009-11-01","end":"2010-10-31","val":126228,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-01-31","val":135512,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":194346,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":-344332,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-07-31","val":344332,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-10-31","val":196543,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":196543,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2011-11-01","end":"2012-01-31","val":145929,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":145929,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-04-30","val":128758,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-07-31","val":-113671,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":114158,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":110149,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4"}]}},"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":{"CHF":[{"end":"2010-10-31","val":347402559,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":449830826,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":449830826,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2011-10-31","val":449830826,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":320335990,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":310166419,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":310166419,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":310166419,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":310166419,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":310166419,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2012-10-31","val":310166419,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":280348030,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":270244273,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":255244028,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":254985630,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":254985630,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":254985630,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":254985630,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":254985630,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2013-10-31","val":254985630,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":235136599,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":230010210,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":215114823,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":195361180,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":195361180,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":195361180,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":195361180,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":195361180,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":161016170,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":165619048,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":160276267,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":179181973,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015Q3I"}],"USD":[{"end":"2010-10-31","val":353230869,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1136198471,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2011-10-31","val":516571918,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":402740746,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":391323416,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":328398165,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":307905579,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":290913690,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":274707021,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259632969,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":261241649,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":236571893,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":185610990,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":176773452,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":166763362,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":169648245,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":165761741,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":163923528,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":149963465,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":148205106,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157379891,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":157315103,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":156814239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":161082637,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175196237,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149551411,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147555865,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143854054,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":128650484,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137884181,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174321754,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248917402,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":288930188,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285090776,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264896774,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237491415,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249122978,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234092643,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199855040,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217032018,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200064460,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169244680,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194524362,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190287878,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148177114,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138587731,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158119218,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142209321,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142209321,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":142209321,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165601072,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501509014,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395300165,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396454971,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":136,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":136,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":136,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":136,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":136,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":32,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":32,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":32,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":32,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":32,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":32,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":32,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":32,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":32,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":32,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":32,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2014-11-01","end":"2015-04-30","val":216160,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":216160,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":216160,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":216160,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":216160,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":216160,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":552293,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":552293,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":336133,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":336133,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":336133,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":336133,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":885034,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":885034,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":885034,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":332741,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":332741,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":338718,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":338718,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":338718,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":338718,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":652759,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":652759,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":314041,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":314041,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":314041,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":314041,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":964067,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":964067,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":311308,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":311308,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":311308,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":311308,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":1269007,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":1269007,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":1269007,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":304940,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":304940,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":287820,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":287820,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":287820,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":287820,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":287820,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":561282,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":561282,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":273462,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":273462,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":273462,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":273462,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":273462,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":864322,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":864322,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":303040,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":303040,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":303040,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":303040,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":303040,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":1163853,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1163853,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1163853,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":299531,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":299531,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":299531,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":188802,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-01-31","val":287041,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":287041,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":287041,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":290510,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":579461,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":292420,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":292420,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":292420,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":580194,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":289684,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":872677,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":293216,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":293216,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":293216,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":902368,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":322174,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":1206494,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1206494,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":1206494,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":333817,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":333817,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":227740,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":227740,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":295940,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":295940,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":577816,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":577816,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":281876,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":281876,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":863705,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":863705,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":285889,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":285889,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1131825,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1131825,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":263896,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":263896,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":610753,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":610753,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":346857,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":346857,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1030391,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1030391,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":419638,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":419638,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1547778,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1547778,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":571812,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":571812,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1079183,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1079183,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":507371,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":507371,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1564067,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1564067,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":484884,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":484884,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2044145,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2044145,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":458215,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":458215,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":909618,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":909618,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":451403,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":451403,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1237909,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1237909,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":328291,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":328291,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1328169,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1328169,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":54,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":54,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":54,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":54,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-06-30","val":584714,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":891554,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-06-30","val":598918,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":888378,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2017-11-01","end":"2018-10-31","val":1190877,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":224354,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":295940,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":598918,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":888378,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1159483,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1159483,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":263896,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":263896,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":564923,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":564923,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":966844,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":966844,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1452007,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1452007,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":574386,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":574386,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1099645,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1099645,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1595593,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1595593,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2066488,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2066488,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":460186,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":460186,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":922858,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":922858,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1313113,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1313113,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1491041,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1491041,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":54,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":54,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":54,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":54,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":109774,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":257566,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-10-31","val":117398,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":117398,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":117398,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":117398,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":117398,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":109975,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":103611,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":105880,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":100045,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":100045,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":100045,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":100045,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":100045,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":97160,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":92637,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":106266,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":98099,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":98099,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":98099,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":98099,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":98099,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":98099,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":101606,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":98015,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":104038,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":113716,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":113716,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117102,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":117102,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":117102,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":117102,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":117102,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97083,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92429,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89444,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":89444,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":89444,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":89444,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":89444,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87873,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135274,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152991,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185215,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":185215,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":185215,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":185215,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":185215,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182641,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164753,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153689,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162872,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":162872,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":162872,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":162872,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":162872,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160901,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149632,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87668,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":76947,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69928,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":69928,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":69928,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":69928,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":318783,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":318783,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211921,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":211921,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304533,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":304533,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92612,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92612,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":397835,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":397835,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":93302,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":93302,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":458644,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":458644,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2019-09-30","val":0.0075,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0075,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0075,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0075,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0075,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0075,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0075,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0075,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0075,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0075,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0075,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0075,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0045,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.005,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.005,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0025,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0025,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.002,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0015,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0015,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2018-12-31","val":178563,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":178563,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":178563,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":146470,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141024,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136468,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":136468,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":136468,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":136468,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":136468,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134101,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206197,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233209,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":282327,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":282327,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":282327,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":282327,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":282327,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9933612,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5152214,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234439,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248502,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":248502,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":248502,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":248502,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":248502,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245495,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228302,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164492,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73878,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":73878,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":73878,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":73878,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":73878,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68437,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5036125,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63952,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66558,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":66558,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66558,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":66558,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66558,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56261,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44787,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51321,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48175,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":48175,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48175,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48175,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":48175,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52512,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164305,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174910,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":320522,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-10-31","val":353230869,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":353230869,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1198952843,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":567642010,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":402740746,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":391323416,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":328398165,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":333082495,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":307905579,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":290913690,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":274707021,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":281580951,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259632969,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":261241649,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":236571893,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":202983199,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":185610990,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":176773452,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":166763362,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":181772227,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":169648245,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":165761741,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":163923528,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":154893571,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":149963465,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":148205106,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157379891,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151886127,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":157315103,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":156814239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":165815843,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":176670999,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175196237,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175196237,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149551411,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147555865,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143854054,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":133410414,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137884181,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174321754,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248917402,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":294084778,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285090776,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264896774,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237491415,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":247388709,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249122978,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234092643,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199855040,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217032018,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":217032018,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200064460,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169244680,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194591905,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190371716,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148239609,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138616192,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158150952,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142218802,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142218802,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142218802,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142218802,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":142218802,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165601072,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501509014,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395300165,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396589627,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":126228,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":126228,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":344332,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":51266635,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":51266635,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":51266635,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":51266635,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":51266635,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":145929,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":10995392,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":113671,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":114297,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":114297,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":114297,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":114297,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":114297,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":110149,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":100553,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":92616,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":93628,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":89020,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":85874,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":81181,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":68948,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":10668470,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":168578,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":162140,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":179122,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":179122,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":179122,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":179122,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":179122,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":167425,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":157935,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":161392,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":152498,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":152498,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":152498,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":152498,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":152498,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":148083,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":141340,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":159491,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":149675,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":149675,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":149675,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":149675,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":149675,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":149675,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":155026,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":149547,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":158788,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":173708,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":173708,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178563,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":178563,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147968,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2008-11-01","end":"2009-10-31","val":-148666622,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-28045269,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":-28451444,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":-28451444,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":35791299,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":230382157,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":602439003,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":602439003,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":166331646,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":166331646,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":166331646,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-133218806,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-133218806,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-150293312,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-150293312,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":-185243730,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-185243730,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":-195055165,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-195055165,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-195055165,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-31782611,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-31782611,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-42214919,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-42214919,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":-57726130,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-57726130,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":-58028558,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-58028558,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-21694083,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-21694083,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-27379431,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-27379431,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":-43785789,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-43785789,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":-64925305,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-25395202,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-30508532,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":-35831688,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":-24465081,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-04-30","val":-4749744,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":-22964,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":-23106,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-23106,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":-4775987,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9922904,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":4851447,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-01-01","end":"2018-06-30","val":14566999,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-01","end":"2018-07-31","val":9599986,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-01-01","end":"2018-09-30","val":24058205,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":28737015,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":28737015,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":28737015,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":-4660029,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-4660029,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-23550864,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23550864,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28414042,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-28414042,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-28440537,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-28440537,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-47163252,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-47163252,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9347601,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9347601,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41295356,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41295356,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":111080942,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":111080942,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":141208042,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":141208042,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15753647,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15753647,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8488191,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-8488191,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-32993991,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-32993991,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-28035834,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-28035834,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4930160,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4930160,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1142756,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1142756,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-27556648,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-27556648,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-23593933,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-23593933,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19277509,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19277509,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53769652,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-53769652,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-23434249,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-23434249,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-43879395,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-43879395,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30351987,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-30351987,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39975809,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-39975809,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-29609799,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-29609799,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-34617320,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-34617320,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20312905,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":328883461,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":224210134,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":224344790,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2012-11-01","end":"2013-10-31","val":-58028558,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-64925305,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-64925305,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-25395202,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-30508532,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":-35831688,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":-15424392,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-15424392,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-15424392,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-4809531,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-4809531,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-19453526,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-19453526,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":-19554107,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-19554107,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-24465081,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-24465081,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-4733259,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-4733259,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-4749744,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":-22964,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":-23106,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-4822777,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"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":"2008-11-01","end":"2009-10-31","val":-756809,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-973331,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":-1330127,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":-1330127,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-362742,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-789570,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":-1472811,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":-1472811,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":-2401677,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":-2401677,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":-2401677,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-500630,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-500630,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-920714,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-920714,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":-1272500,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-1272500,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":-1614438,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1614438,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1614438,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-337886,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-337886,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-648609,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-648609,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":-935468,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-935468,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":-1212621,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-1212621,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-279826,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-279826,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-538545,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-538545,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":-792486,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-792486,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":-1016358,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-203163,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-482541,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":-991269,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":-1960158,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-04-30","val":-866217,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":-1311709,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":-1773330,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1773330,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":-292952,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-438579,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":-885077,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-01-01","end":"2018-06-30","val":-892040,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-01","end":"2018-07-31","val":-1322997,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1360511,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":-1815319,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1815319,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1817420,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":-346690,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-343134,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-481762,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-481762,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-913331,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-913331,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1352480,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1352480,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1766167,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1766167,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-404775,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-404775,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-860851,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-860851,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1473492,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1473492,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2213030,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2213030,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-876101,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-876101,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1677491,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1677491,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2434173,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2434173,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3152640,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3152640,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-702127,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-702127,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1408041,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1408041,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2034870,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2034870,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2432679,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2432679,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-210818,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-210818,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-409688,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-409688,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-583203,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-583203,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-544806,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-544806,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49349,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":49349,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19948,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":19948,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31662,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31662,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-101834,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-101834,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-125919,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-441174,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1003495,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1539765,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-11-01","end":"2013-10-31","val":-1212621,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-1016358,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-1016358,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-203163,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-482541,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":-991269,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":-1480015,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-1480015,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-1480015,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-521045,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-521045,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-1019842,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-1019842,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":-1490175,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-1490175,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-1960158,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-1960158,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-443553,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-443553,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-866217,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":-1311709,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1773330,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-443038,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"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":"2008-11-01","end":"2009-10-31","val":-1383744,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-968842,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-05-01","end":"2010-07-31","val":-309920,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-1331736,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":-1331736,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-366031,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2010-11-01","end":"2011-01-31","val":-366031,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-839803,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-473772,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-473772,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":-1666724,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":-1666724,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-826921,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2011-05-01","end":"2011-07-31","val":-826921,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-826921,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-2501694,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":-2501694,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":-2501694,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-834970,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":-460761,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":-460761,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":-460761,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-01-31","val":-460761,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-861329,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":-861329,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-400568,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":-400568,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-02-01","end":"2012-04-30","val":-400568,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-400568,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-1209848,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":-1209848,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":-348518,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":-348518,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-05-01","end":"2012-07-31","val":-348518,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":-348518,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-1548042,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1548042,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1548042,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-338195,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":-338195,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":-331269,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":-331269,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":-331269,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":-331269,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-634683,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-634683,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-303414,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":-303414,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":-303414,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-303414,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-914200,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-914200,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-279517,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":-279517,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":-279517,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-279517,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-1189378,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-1189378,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-1189378,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-275178,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":-275178,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":-275216,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-275216,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":-275216,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":-275216,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-528125,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-528125,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-252909,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-252909,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":-252909,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-252909,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-780058,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":-780058,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-251933,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":-251933,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":-251933,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-251933,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-997278,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-997278,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":-997278,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-217220,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":-217220,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":-196860,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":-196860,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":-196860,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":-196860,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-578181,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":-578181,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-381321,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-381321,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":-381321,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-381321,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-1088432,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":-1088432,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-510251,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-510251,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":-510251,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":-510251,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-1596608,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":-1596608,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-1596608,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-508176,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":-508176,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":-516047,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":-516047,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":-516047,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":-516047,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-994102,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":-994102,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-478055,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-478055,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":-478055,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-478055,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-1468633,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-1468633,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-474531,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":-474531,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":-474531,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-474531,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-1933192,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-1933192,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":-1933192,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":-464559,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":-464559,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":-438886,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-438886,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":-438886,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":-438886,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":-438886,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-856125,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":-856125,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":-417239,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":-417239,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":-417239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":-417239,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":-417239,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-1315385,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-1315385,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":-459260,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-459260,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":-459260,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":-459260,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":-459260,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-1772394,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1772394,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-1772394,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":-457009,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":-457009,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":-457009,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":-287961,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-01-31","val":-437849,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-437849,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":-437849,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-443469,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":-884233,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":-446384,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":-446384,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":-446384,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":-885299,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-441830,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":-1331503,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":-447270,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":-447270,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":-447270,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":-1377326,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-492027,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":-1841453,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1841453,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1841453,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":-509950,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":-509950,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-347989,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":-347989,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-451167,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-451167,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-881238,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-881238,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-430071,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-430071,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1314941,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1314941,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-433703,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-433703,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1724072,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1724072,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-402408,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-402408,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-930580,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-930580,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-528172,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-528172,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1570233,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1570233,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-639653,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-639653,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2358889,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2358889,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-872431,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-872431,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1646537,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1646537,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-774106,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-774106,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2386285,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2386285,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-739748,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-739748,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3118815,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3118815,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-699120,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-699120,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1387841,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1387841,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-688721,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-688721,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1950860,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1950860,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-563019,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-563019,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2258055,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2258055,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-205377,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-205377,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-395860,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-395860,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-190483,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-190483,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-505734,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-505734,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-109874,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-109874,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-453245,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-453245,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39206,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":39206,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14061,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-14061,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-53267,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-53267,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-68932,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-68932,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-54871,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-54871,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-158211,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-158211,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139737,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-566785,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-427048,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1139711,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-572926,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1686937,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":1460691,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":968842,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-05-01","end":"2010-07-31","val":309920,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":1331736,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":1331736,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":366031,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2010-11-01","end":"2011-01-31","val":366031,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":839803,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":473772,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":473772,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":1666724,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":1666724,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":826921,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2011-05-01","end":"2011-07-31","val":826921,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":826921,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":2501694,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":2501694,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":2501694,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":834970,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":861329,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":861329,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":1209848,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":1209848,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":1548042,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1548042,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1548042,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":338195,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":338195,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":331269,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":331269,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":331269,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":331269,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":634683,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":634683,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":914200,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":914200,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":1189378,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1189378,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1189378,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":275178,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":275178,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":528125,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":528125,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":780058,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":780058,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":997278,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":997278,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":997278,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":217220,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":217220,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":578181,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":578181,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":381321,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":381321,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":381321,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":381321,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":1088432,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":1088432,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":510251,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":510251,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":510251,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":510251,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":1596608,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":1596608,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":1596608,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":508176,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":508176,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":516047,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":516047,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":516047,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":516047,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":994102,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":994102,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":478055,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":478055,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":478055,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":478055,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":1468633,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":1468633,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":474531,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":474531,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":474531,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":474531,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":1933192,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":1933192,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":1933192,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":464559,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":464559,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":438886,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":438886,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":438886,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":438886,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":438886,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":856125,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":856125,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":417239,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":417239,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":417239,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":417239,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":417239,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":1315385,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":1315385,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":459260,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":459260,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":459260,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":459260,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":459260,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":1772394,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1772394,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1772394,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":457009,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":457009,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":457009,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":287961,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":437849,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":437849,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":437849,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":443469,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":884233,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":446384,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":446384,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":446384,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":885299,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":441830,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":1331503,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":447270,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":447270,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":447270,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":1377326,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":492027,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":1841453,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1841453,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":1841453,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":509950,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":509950,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":347989,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":347989,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":451167,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":451167,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":881238,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":881238,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":430071,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":430071,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1314941,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1314941,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":433703,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":433703,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1724072,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1724072,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":402408,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":402408,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930580,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":930580,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":528172,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":528172,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1570233,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1570233,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":639653,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":639653,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2358889,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2358889,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":872431,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":872431,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1646537,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1646537,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":774106,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":774106,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2386285,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2386285,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":739748,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":739748,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3118815,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3118815,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":699120,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":699120,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1387841,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1387841,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":688721,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":688721,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1950860,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1950860,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":563019,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":563019,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2258055,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2258055,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205377,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":205377,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395860,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":395860,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":190483,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":190483,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":575662,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":575662,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":179802,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":179802,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":772028,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":772028,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172715,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":172715,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":318594,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":318594,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":145879,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":145879,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":466767,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":466767,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148173,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148173,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":616855,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":616855,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139737,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566785,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":427048,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1139711,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":572926,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1686937,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":126228,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":126228,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":344332,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":196543,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":196543,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":196543,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":196543,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":196543,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":145929,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":128758,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":113671,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":114158,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":114158,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"end":"2012-10-31","val":114158,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"end":"2012-10-31","val":114158,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"end":"2012-10-31","val":114158,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":110149,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":100553,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":92616,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"end":"2013-10-31","val":93628,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"end":"2013-10-31","val":93628,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":89020,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":85874,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":81181,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":68948,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2014Q3I"},{"end":"2015-01-31","val":65544,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":58091,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":55909,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":-14420,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-4920,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-05-01","end":"2010-07-31","val":-16811,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-12373,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2009-11-01","end":"2010-10-31","val":-12373,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-01-31","val":-11607,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":-11607,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2010-11-01","end":"2011-04-30","val":-40782,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":-29175,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":-29175,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":-100687,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-07-31","val":-100687,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2011-05-01","end":"2011-07-31","val":-59905,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2011-05-01","end":"2011-07-31","val":-59905,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":-59905,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-10-31","val":-79401,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":-79401,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2011-08-01","end":"2011-10-31","val":21286,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":-3649,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":-3649,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":-3649,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-04-30","val":-6000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":-2351,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":-2351,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-07-31","val":286,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":6285,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012Q2"},{"start":"2012-05-01","end":"2012-07-31","val":6285,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":-5404,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-5689,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":-6487,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":-79401,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-3649,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-6000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-2351,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":-2351,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":286,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":6285,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":6285,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-5404,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":-5404,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":-5689,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":-6487,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":-6487,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":-6487,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-8309,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":-8309,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-1822,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":-1822,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":-1822,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":-1822,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-13336,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":-13336,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-5027,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":-5027,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":-5027,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":-5027,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-16883,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-16883,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":-16883,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":-3547,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":-3547,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":714,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":714,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":714,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":714,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-794,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":-794,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-1508,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-1508,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":-1508,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":-1508,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":3446,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":3446,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":4240,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":4240,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":4240,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":4240,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":10025,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":10025,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":10025,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":6579,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":6579,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":-8677,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":-8677,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":-8677,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":-8677,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-17550,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":-17550,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-8873,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-8873,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":-8873,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":-8873,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-5976,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":-5976,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":11574,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":11574,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":11574,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":11574,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":2298,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":2298,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":2298,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":8274,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":8274,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":10400,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":10400,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":10400,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":10400,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":325,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":325,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-10075,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-10075,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":-10075,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":-10075,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-4560,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":-4560,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-4885,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":-4885,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":-4885,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-4885,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":795,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":795,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":5355,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":5355,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":-9698,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":-9698,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":-9698,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-12150,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":-12150,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":-2452,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":-2452,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":-2452,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-15315,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-15315,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":-3165,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-3165,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":-3165,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-2936,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":12379,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2018-01-31","val":-23692,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-6151,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":17541,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-8003,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":-1852,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2"}]}},"PaymentsForOperatingActivities":{"label":"Payments for Operating Activities","description":"Total amount of cash paid for operating activities during the current period.","units":{"CHF":[{"start":"2013-11-01","end":"2014-10-31","val":918989,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":1416522,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-10-31","val":1416522,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-10-31","val":1416522,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":1416522,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":1416522,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":523130,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1011173,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":1469908,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":1929188,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":1929188,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-10-31","val":1929188,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-10-31","val":1929188,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":1929188,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":1929188,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":447279,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":870461,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":1303445,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":1751340,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1751340,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-10-31","val":1751340,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-10-31","val":1751340,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":1751340,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1751340,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":434133,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":854719,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":1290187,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":1774292,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1774292,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":345547,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":345547,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-11-01","end":"2018-12-31","val":345547,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-11-01","end":"2018-12-31","val":345547,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-11-01","end":"2018-12-31","val":345547,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":478390,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":914132,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1346404,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1759836,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1759836,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1759836,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":1759836,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1759836,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":392010,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":835377,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1404915,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2082480,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2082480,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":2082480,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":2082480,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2082480,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":777116,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1512460,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2205284,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2872803,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2872803,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":2872803,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":2872803,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2872803,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":646284,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1317976,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1918686,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2308339,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2308339,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":2308339,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":2308339,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2308339,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":195949,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":376031,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":530124,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":530125,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":530125,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":530125,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":530125,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":530125,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":33474,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":79159,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":139002,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":139002,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":139002,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":139002,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":139002,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114258,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":382051,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":832074,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1261199,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}],"USD":[{"start":"2008-11-01","end":"2009-10-31","val":1536798,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-973331,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":1330127,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":1330127,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":362742,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":789570,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":-1472811,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":1472811,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":2401677,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":2401677,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":2401677,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":500630,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":500630,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":920714,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":920714,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":1272500,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":1272500,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":1614438,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1614438,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1614438,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":337886,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":648609,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":648609,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":935468,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":935468,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":1212621,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1212621,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1212621,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":279826,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":538545,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":538545,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":792486,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":792486,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":1016358,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":1016358,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":1016358,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":203163,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":203163,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":482541,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":482541,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":991269,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":991269,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":1480015,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":1480015,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":1480015,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":521045,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":521045,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1019842,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":1019842,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":1490175,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":1490175,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":1960158,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":1960158,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":1960158,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":443553,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":443553,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":866217,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":866217,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":1311709,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":1311709,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":1773330,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1773330,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1773330,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":292952,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":443038,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-04-30","val":885077,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":1322997,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":1815319,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1815319,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":346690,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":179603725,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":79323398,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2009-11-01","end":"2010-10-31","val":137209734,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2009-11-01","end":"2010-10-31","val":137209734,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-01-31","val":20462294,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":26206108,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2010-11-01","end":"2011-07-31","val":27182050,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-07-31","val":27182050,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-10-31","val":700817673,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":700817673,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2011-11-01","end":"2012-01-31","val":143875317,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":143875317,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-04-30","val":193212956,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-07-31","val":227578559,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":242487969,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":31782611,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"CHF":[{"start":"2013-11-01","end":"2014-10-31","val":63599295,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":58464164,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-10-31","val":58464164,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-10-31","val":58464164,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":58464164,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":58464164,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":4828769,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":19288171,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":19288171,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":24078533,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":24078533,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-10-31","val":24078533,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-10-31","val":24078533,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":24078533,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":24078533,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":4773018,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":4773018,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":28503512,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":28503512,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28503512,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-10-31","val":28503512,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-10-31","val":28503512,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":28503512,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28503512,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":4725839,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":4725839,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":14121783,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":14121783,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":14121783,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":23343201,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":23343201,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-11-01","end":"2018-12-31","val":23343201,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-11-01","end":"2018-12-31","val":23343201,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-11-01","end":"2018-12-31","val":23343201,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":32604681,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46519561,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":69666806,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":88118747,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":88118747,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":88118747,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":88118747,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":88118747,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22991844,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96359052,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":96359052,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":96359052,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":96359052,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":96359052,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":96359052,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":96359052,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50038103,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86334519,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":104425070,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":122456452,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":122456452,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":122456452,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":122456452,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":122456452,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4499341,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31398389,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":156574267,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":227984526,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":227984526,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":227984526,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":227984526,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":227984526,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22293358,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66828084,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":71279242,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":93523109,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":93523109,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":93523109,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":93523109,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":93523109,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35590183,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62277106,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":62277106,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":66721532,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":66721532,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":66721532,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":66721532,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":66721532,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8884497,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44373525,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":141890558,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":141890558,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}],"USD":[{"start":"2010-11-01","end":"2011-10-31","val":700817673,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-04-30","val":193212956,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":227578559,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":242487969,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":242487969,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":31782611,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":68604661,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":68604661,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":99705835,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":99705835,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":21694083,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":21694083,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":32849848,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":32849848,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":49257428,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":49257428,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":25395202,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":25395202,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":40662812,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":40662812,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":61360374,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":61360374,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":61084698,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":61084698,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":61084698,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":4809531,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":4809531,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":19453526,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":19453526,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":19554107,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":19554107,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":24465081,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":24465081,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":24465081,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":4733259,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":4733259,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":4749744,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":4749744,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":28684222,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":28684222,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":28861393,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28861393,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28861393,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":4775987,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":4822777,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":4893693,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-01-01","end":"2018-06-30","val":9715587,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-01","end":"2018-07-31","val":14480909,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-01-01","end":"2018-09-30","val":9715587,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":14448315,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":14448315,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":14448315,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":23330393,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":23330393,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":32867039,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":32867039,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47049028,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":47049028,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":70563499,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":70563499,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":89286214,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":89286214,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24046323,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24046323,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101057034,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101057034,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":101057034,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":101057034,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":101057034,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":101057034,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45469323,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":45469323,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89765186,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":89765186,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":114270986,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":114270986,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":133806163,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":133806163,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4837221,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4837221,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32110020,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32110020,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":161634994,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":161634994,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":235521614,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":235521614,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24109763,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24109763,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68601583,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":68601583,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":78745231,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":78745231,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":104078264,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":104078264,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40185160,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":40185160,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69507875,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":69507875,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":69507875,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":69507875,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":74515396,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":74515396,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9744980,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52244874,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":173703094,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":173703094,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"CHF":[{"start":"2013-11-01","end":"2014-10-31","val":4893834,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":43701479,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-10-31","val":43701479,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-10-31","val":43701479,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":43701479,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":43701479,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":28480692,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":28480692,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28480692,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-10-31","val":28480692,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-10-31","val":28480692,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":28480692,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28480692,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":9410882,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":28169563,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":42209341,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":42209341,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":18683840,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":18683840,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-11-01","end":"2018-12-31","val":18683840,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-11-01","end":"2018-12-31","val":18683840,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-11-01","end":"2018-12-31","val":18683840,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9312870,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18592211,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":41748829,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":46358107,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":46358107,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":46358107,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":46358107,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":46358107,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27605719,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133185033,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":197268857,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":229209797,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":229209797,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":229209797,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":229209797,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":229209797,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50085403,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68217981,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":68217981,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":90781239,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":90781239,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":90781239,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":90781239,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":90781239,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8992823,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31416734,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":129792053,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":205682665,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":205682665,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":205682665,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":205682665,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":205682665,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4460171,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13369000,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":48962230,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":53411003,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":53411003,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":53411003,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":53411003,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":53411003,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8897517,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26689722,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":35581939,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":35581939,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":35581939,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":35581939,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":35581939,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":35581939,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26637107,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":315079554,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":328366011,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":328366011,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}],"USD":[{"start":"2010-11-01","end":"2011-10-31","val":867149319,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-04-30","val":42919644,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-07-31","val":42334829,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":26389742,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":26389742,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-07-31","val":41979705,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":41979705,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":5470417,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":5470417,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":5471639,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":5471639,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":10154280,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":10154280,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":25528686,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":25528686,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2016-11-01","end":"2017-07-31","val":28661258,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":28661258,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9922904,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":9745140,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-01-01","end":"2018-06-30","val":24282586,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-01","end":"2018-07-31","val":24080895,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-01-01","end":"2018-09-30","val":33773792,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-11-01","end":"2018-10-31","val":43185330,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":43185330,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":43185330,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":18670364,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":18670364,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9316175,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9316175,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18634986,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18634986,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":42122962,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":42122962,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":42122962,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42122962,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33393924,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33393924,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142352390,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":142352390,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":212137976,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":212137976,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":242265076,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":242265076,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61222970,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":61222970,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81276995,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":81276995,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":81276995,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":81276995,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":105770329,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":105770329,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9767381,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9767381,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33252776,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":33252776,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":134078346,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":134078346,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":211927681,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":211927681,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4832254,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4832254,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14831931,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":14831931,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":55310982,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":55310982,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":60237557,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":60237557,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9880799,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9880799,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29587224,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":29587224,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":39953234,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39953234,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":39953234,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":39953234,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30057885,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381128335,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":397913228,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":397913228,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromOperatingActivities":{"label":"Proceeds from Operating Activities","description":"Total amount of cash received from operating activities during the current period.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2017-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":443469,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885299,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":441830,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1377326,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":492027,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":1841453,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":347989,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":451167,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":451167,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":881238,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":881238,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":430071,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":430071,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1314941,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1314941,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":433703,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":433703,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1724072,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1724072,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":402408,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":402408,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930580,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":930580,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":528172,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":528172,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1570233,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1570233,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":639653,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":639653,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2358889,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2358889,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":872431,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":872431,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1646537,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1646537,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":774106,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":774106,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2386285,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2386285,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":739748,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":739748,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3118815,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3118815,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":699120,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":699120,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1387841,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1387841,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":688721,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":688721,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1950860,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1950860,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":563019,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":563019,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2258055,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2258055,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205377,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":205377,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395860,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":395860,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":190483,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":190483,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":505734,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":505734,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":109874,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":109874,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":492336,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":492336,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9323,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9323,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68816,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":68816,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":59493,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":59493,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123687,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":123687,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54871,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54871,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212966,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":212966,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139737,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566785,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":427048,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1139711,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":572926,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1686937,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-10-31","val":281487323,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2013Q3I"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2014-10-31","val":202914251,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2014Q3I"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2015-10-31","val":181593105,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":169480820,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":165603806,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":163762136,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2016-10-31","val":154741073,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":149815382,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":148063766,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":157220400,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":151736452,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":151736452,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":151736452,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":151736452,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":151736452,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":151736452,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150066823,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-01-31","val":157160077,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2018-03-31","val":162103608,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-04-30","val":156664692,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2018-07-31","val":165657055,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":176497291,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":176497291,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175017674,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":175017674,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175017674,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175017674,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175017674,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149403443,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147409395,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143713030,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133273946,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":133273946,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":133273946,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":133273946,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":133273946,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137750080,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174115557,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248684193,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293802451,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":293802451,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":293802451,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":293802451,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":293802451,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275157164,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259744560,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237256976,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247140207,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":247140207,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":247140207,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":247140207,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":247140207,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":248877483,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233864341,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199690548,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216958140,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":216958140,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":216958140,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":216958140,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":216958140,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199996023,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164208555,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194527953,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190305158,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":190305158,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190305158,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190305158,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190305158,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148183348,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138571405,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158099631,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142170627,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":142170627,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142170627,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142170627,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":142170627,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165548560,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501344709,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395125255,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396269105,"accn":"0001193125-26-083569","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":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3I"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2008-11-01","end":"2009-10-31","val":76947,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":0,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":0,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69928,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":69928,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":69928,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":69928,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":318783,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":318783,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211921,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":211921,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304533,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":304533,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92612,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92612,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":397835,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":397835,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":93302,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":93302,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":458644,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":458644,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2008-11-01","end":"2009-10-31","val":1460691,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":968842,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-05-01","end":"2010-07-31","val":309920,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":1331736,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2009-11-01","end":"2010-10-31","val":1331736,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":366031,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2010-11-01","end":"2011-01-31","val":366031,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":839803,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":473772,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":473772,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":1666724,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2010-11-01","end":"2011-07-31","val":1666724,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":826921,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"start":"2011-05-01","end":"2011-07-31","val":826921,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":826921,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":2501694,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"start":"2010-11-01","end":"2011-10-31","val":2501694,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":2501694,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":834970,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-01-31","val":460761,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":861329,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":861329,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":400568,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":1209848,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":1209848,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":348518,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":1547906,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1547906,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1547906,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":338059,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":338059,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":331237,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":331237,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":331237,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":331237,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":634651,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":634651,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":303414,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":914168,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":914168,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":279517,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":1189346,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1189346,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1189346,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":275178,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":275178,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":275216,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":528125,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":528125,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":252909,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":780058,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":780058,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":251933,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":997278,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":997278,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":997278,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":217220,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":217220,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":196860,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":362021,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":362021,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":165161,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":165161,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":165161,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":165161,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":536139,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":536139,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":174118,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":174118,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":174118,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":174118,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":711574,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":711574,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":711574,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":175435,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":175435,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":177329,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":177329,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":177329,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":177329,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":341343,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":341343,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":164014,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":164014,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":164014,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":164014,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":504566,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":504566,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":163223,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":163223,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":163223,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":163223,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":664185,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":664185,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":664185,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":159619,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":159619,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":151066,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":151066,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":151066,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":151066,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":151066,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":294843,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":294843,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":143777,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":143777,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":143777,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":143777,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":143777,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":451063,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":451063,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":156220,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":156220,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":156220,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":156220,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":156220,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":608541,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":608541,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":608541,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":157478,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":157478,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":157478,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":99159,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-01-31","val":150808,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":150808,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":150808,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":152959,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":304772,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":153964,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":153964,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":153964,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":305105,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":152146,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":458826,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":154054,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":154054,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":154054,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":474958,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":169853,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":634959,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":634959,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":634959,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":176133,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":176133,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":120249,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":120249,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":155227,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":155227,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":303422,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":303422,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":148195,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":148195,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":451236,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":451236,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":147814,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":147814,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":592247,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":592247,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138512,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":138512,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319827,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":319827,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":181315,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":181315,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":539842,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":539842,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":220015,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":220015,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":811111,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":811111,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300619,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":300619,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":567354,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":567354,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":266735,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":266735,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":822218,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":822218,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":254864,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":254864,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1074670,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1074670,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":240905,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":240905,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":478223,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":478223,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":237318,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":237318,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":712951,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":712951,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":234728,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":234728,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":929886,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":929886,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205377,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":205377,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395806,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":395806,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":190429,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":190429,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":575608,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":575608,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":179802,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":179802,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":771974,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":771974,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172715,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":172715,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":318594,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":318594,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":145879,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":145879,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":466767,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":466767,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148173,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148173,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":616855,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":616855,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139737,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566785,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":427048,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":981729,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":414944,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1378161,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2009-11-01","end":"2010-10-31","val":1150000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":7850000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":7850000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":7850000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":400000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":450000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":450000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-10-31","val":450000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-10-31","val":450000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":450000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":450000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":250000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-07-31","val":400000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-10-31","val":500000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":500000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-10-31","val":500000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-10-31","val":500000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":500000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":50000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":50000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-10-31","val":50000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":50000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-10-31","val":50000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":100000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":108758290,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":867149319,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":867149319,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":867149319,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":42334829,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":47432804,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":26389742,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-07-31","val":41979705,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":52722841,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":5470417,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":5471639,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":10154280,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2009-11-01","end":"2010-10-31","val":1450000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":6800000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":6800000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":6800000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":1700000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":1850000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1850000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-10-31","val":1850000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-10-31","val":1850000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":1850000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":1850000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":300000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":650000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-07-31","val":950000,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-10-31","val":1050000,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1050000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-10-31","val":1050000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-10-31","val":1050000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":1050000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":1050000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":200000,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":300000,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":450000,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-10-31","val":650000,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":650000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-10-31","val":650000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-10-31","val":650000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":650000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":350000,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":400000,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":600000,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":600000,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":137209734,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":750445049,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2010-11-01","end":"2011-10-31","val":750445049,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":750445049,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":179898626,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-10-31","val":194989127,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":194989127,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-10-31","val":194989127,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2011-11-01","end":"2012-10-31","val":194989127,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2011-11-01","end":"2012-10-31","val":194989127,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":194989127,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":31782611,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":68604661,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-07-31","val":99705835,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":110751399,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":21694083,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":32849848,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-07-31","val":49257428,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":70337641,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":35550543,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":40662812,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-07-31","val":61360374,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":61084698,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2015"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-10-31","val":353104641,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2010-10-31","val":353104641,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2011-07-31","val":1198608511,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q3I"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2012-01-31","val":402594817,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-10-31","val":516375375,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":516375375,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2012-04-30","val":380328024,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":328284494,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-10-31","val":332968198,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2013-01-31","val":307795430,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":-13647767,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-5896754,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-10-31","val":-5896754,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-10-31","val":-5896754,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":-5896754,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":-5896754,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-7302754,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":3464227,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-07-31","val":1723138,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-10-31","val":-2386951,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":-2386951,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-10-31","val":-2386951,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2015-11-01","end":"2016-10-31","val":-2386951,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-2386951,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":-2386951,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-192432,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-1927563,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":2502291,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":-2981515,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-2981515,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-10-31","val":-2981515,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-10-31","val":-2981515,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":-2981515,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":-2981515,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":10246402,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":76793,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":-484422,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":-3976176,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-3976176,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":3180412,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"}]}},"TemporaryEquityIssuePeriodIncreaseOrDecrease":{"label":"Temporary Equity, Carrying Amount, Period Increase (Decrease)","description":"Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2113881,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-2063367,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2016-10-31","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-10-31","val":51070092,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":51070092,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":51070092,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":51070092,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":51070092,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2012-04-30","val":10866634,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-10-31","val":22500000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":17500000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":22500000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":29500000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":29500000,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":29500000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":29500000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":29500000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":29500000,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":29500000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":29500000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":29500000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":29500000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2013-01-31","val":29500000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2015-10-31","val":29500000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":29500000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":29500000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":29500000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":29500000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":29500000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":29500000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":29500000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":29500000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":29500000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":29500000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":29500000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":29500000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":29500000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":29500000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":29500000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":29500000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":29500000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":29500000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":29500000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":29500000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":29500000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":29500000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":29500000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":29500000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":29500000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29500000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":29500000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29500000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29500000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29500000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29500000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29500000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29500000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29500000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29500000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":29500000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29500000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29500000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29500000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29500000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29500000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29500000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29500000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-10-31","val":3500000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":3500000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9550000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":3250000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3750000,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3500000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":3250000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2850000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1800000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1650000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1650000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1550000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":1550000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":1600000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1550000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":1650000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":1750000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":1900000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1900000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1850000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1550000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1450000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2850000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2650000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2450000,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2550000,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2250000,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2050000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1650000,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1450000,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1450000,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1450000,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1450000,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1450000,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1650000,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3550000,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3550000,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-10-31","val":3500000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09"},{"end":"2010-10-31","val":3500000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9550000,"accn":"0001193125-11-244698","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-012088","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-13"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"end":"2011-10-31","val":4550000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3750000,"accn":"0001193125-12-110076","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-12","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3500000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":4550000,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-10-31","val":3150000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2850000,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-10-31","val":2600000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2013Q3I"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2014-10-31","val":2000000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2014Q3I"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2015-10-31","val":1850000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1800000,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1650000,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1650000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2016-10-31","val":1600000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1550000,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-04-30","val":1550000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":1600000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":1600000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1550000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-01-31","val":1550000,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2018-03-31","val":1650000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-04-30","val":1650000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"end":"2018-07-31","val":1750000,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":1900000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1900000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1850000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1850000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600000,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1550000,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550000,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1450000,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2850000,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2850000,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2650000,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2450000,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2550000,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2250000,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2250000,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2050000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1650000,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1800000,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1450000,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1450000,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1450000,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1450000,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1450000,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1650000,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3550000,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3550000,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":5412336,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":45660306,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-07-31","val":28661258,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":28838287,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9922904,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":9745140,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-11-01","end":"2018-07-31","val":28885934,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-11-01","end":"2018-10-31","val":43185330,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":43185330,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":18670364,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9316175,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2009-11-01","end":"2010-10-31","val":3506986,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":3550543,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":4042541,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":4551124,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-02-01","end":"2011-04-30","val":4551124,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":5058608,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":7057609,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-05-01","end":"2011-07-31","val":7057609,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":5553562,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2010-11-01","end":"2011-10-31","val":5553562,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":7022283,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3"},{"start":"2011-11-01","end":"2012-01-31","val":4281552,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-01-31","val":4281522,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2011-11-01","end":"2012-01-31","val":4281552,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":4025000,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2011-11-01","end":"2012-04-30","val":4025000,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":3762778,"accn":"0001193125-12-266658","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-11"},{"start":"2012-02-01","end":"2012-04-30","val":3762778,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-02-01","end":"2012-04-30","val":3762778,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-02-01","end":"2012-04-30","val":3762778,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":3802737,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2011-11-01","end":"2012-07-31","val":3802737,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":3363043,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10"},{"start":"2012-05-01","end":"2012-07-31","val":3363043,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-05-01","end":"2012-07-31","val":3363043,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-05-01","end":"2012-07-31","val":3363043,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":3658880,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":3658880,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2011-11-01","end":"2012-10-31","val":3658880,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":3230435,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2012-08-01","end":"2012-10-31","val":3230435,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2013-01-31","val":3096739,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08"},{"start":"2012-11-01","end":"2013-01-31","val":3096739,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-01-31","val":3096739,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2012-11-01","end":"2013-01-31","val":3096739,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":3027901,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2012-11-01","end":"2013-04-30","val":3027901,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":2956742,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07"},{"start":"2013-02-01","end":"2013-04-30","val":2956742,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-02-01","end":"2013-04-30","val":2956742,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-02-01","end":"2013-04-30","val":2956742,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":2906593,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2012-11-01","end":"2013-07-31","val":2906593,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":2667935,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06"},{"start":"2013-05-01","end":"2013-07-31","val":2667935,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-05-01","end":"2013-07-31","val":2667935,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-05-01","end":"2013-07-31","val":2667935,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":2817260,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":2817260,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2012-11-01","end":"2013-10-31","val":2817260,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":2552174,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2013-08-01","end":"2013-10-31","val":2552174,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2013Q3"},{"start":"2013-11-01","end":"2014-01-31","val":2514130,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":2514130,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-01-31","val":2514130,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2013-11-01","end":"2014-01-31","val":2514130,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":2431215,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2013-11-01","end":"2014-04-30","val":2431215,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":2345506,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":2345506,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-02-01","end":"2014-04-30","val":2345506,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-02-01","end":"2014-04-30","val":2345506,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":2380769,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2013-11-01","end":"2014-07-31","val":2380769,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":2281522,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08"},{"start":"2014-05-01","end":"2014-07-31","val":2281522,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-05-01","end":"2014-07-31","val":2281522,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":2281522,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":2298904,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":2298904,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2013-11-01","end":"2014-10-31","val":2298904,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":2055978,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14"},{"start":"2014-08-01","end":"2014-10-31","val":2055978,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2015-01-31","val":1916304,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12"},{"start":"2014-11-01","end":"2015-01-31","val":1916304,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-01-31","val":1916304,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":1916304,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":1794475,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2014-11-01","end":"2015-04-30","val":1794475,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":1668539,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":1668539,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-02-01","end":"2015-04-30","val":1668539,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-02-01","end":"2015-04-30","val":1668539,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":1752381,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2014-11-01","end":"2015-07-31","val":1752381,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":1669565,"accn":"0001193125-15-315804","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":1669565,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-05-01","end":"2015-07-31","val":1669565,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-05-01","end":"2015-07-31","val":1669565,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":1750959,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2014-11-01","end":"2015-10-31","val":1750959,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2014-11-01","end":"2015-10-31","val":1750959,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":1746739,"accn":"0001193125-16-429872","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-14"},{"start":"2015-08-01","end":"2015-10-31","val":1746739,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":1832065,"accn":"0001193125-16-501299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-11"},{"start":"2015-11-01","end":"2016-01-31","val":1832065,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-01-31","val":1832065,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2015-11-01","end":"2016-01-31","val":1832065,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1762912,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2015-11-01","end":"2016-04-30","val":1762912,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":1692222,"accn":"0001193125-16-617762","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":1692222,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-02-01","end":"2016-04-30","val":1692222,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-02-01","end":"2016-04-30","val":1692222,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":1725000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2015-11-01","end":"2016-07-31","val":1725000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":1650000,"accn":"0001193125-16-706392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-09"},{"start":"2016-05-01","end":"2016-07-31","val":1650000,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-05-01","end":"2016-07-31","val":1650000,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":1650000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":1698497,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2015-11-01","end":"2016-10-31","val":1698497,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2015-11-01","end":"2016-10-31","val":1698497,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":1619565,"accn":"0001193125-17-008824","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-12"},{"start":"2016-08-01","end":"2016-10-31","val":1619565,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":1581522,"accn":"0001193125-17-080214","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-13"},{"start":"2016-11-01","end":"2017-01-31","val":1581522,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":1581522,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2016-11-01","end":"2017-01-31","val":1581522,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-01-31","val":1581522,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":1566022,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2016-11-01","end":"2017-04-30","val":1566022,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":1550000,"accn":"0001193125-17-199960","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"start":"2017-02-01","end":"2017-04-30","val":1550000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":1550000,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2017-02-01","end":"2017-04-30","val":1550000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-02-01","end":"2017-04-30","val":1550000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":1571062,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":1571062,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":1580978,"accn":"0001193125-17-281847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":1580978,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":1580978,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2017-05-01","end":"2017-07-31","val":1580978,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-05-01","end":"2017-07-31","val":1580978,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":1578356,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1578356,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2016-11-01","end":"2017-10-31","val":1578356,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017"},{"start":"2017-08-01","end":"2017-10-31","val":1600000,"accn":"0001193125-18-009020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":1600000,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-08-01","end":"2017-10-31","val":1600000,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-12-31","val":1551639,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-01-31","val":1551087,"accn":"0001193125-18-079399","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":1551087,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-01-31","val":1551087,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":1562222,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-04-30","val":1573204,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":1596067,"accn":"0001193125-18-189416","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-11"},{"start":"2018-02-01","end":"2018-04-30","val":1596067,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-02-01","end":"2018-04-30","val":1596067,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-06-30","val":1581768,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1601099,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-07-31","val":1588828,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":1619565,"accn":"0001193125-18-269200","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-07"},{"start":"2018-05-01","end":"2018-07-31","val":1619565,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-05-01","end":"2018-07-31","val":1619565,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-09-30","val":1645788,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1771739,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-11-01","end":"2018-10-31","val":1651644,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1651644,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2017-11-01","end":"2018-10-31","val":1651644,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-08-01","end":"2018-10-31","val":1838043,"accn":"0001193125-19-007538","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-08-01","end":"2018-10-31","val":1838043,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":1919672,"accn":"0001193125-19-069367","fy":2018,"fp":"FY","form":"10-KT","filed":"2019-03-11"},{"start":"2018-11-01","end":"2018-12-31","val":1919672,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1678889,"accn":"0001564590-19-017426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1678889,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1640331,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1640331,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1602198,"accn":"0001564590-19-030324","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1602198,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1621978,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1621978,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1585870,"accn":"0001564590-19-042358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1585870,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1589315,"accn":"0001564590-20-007577","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1589315,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1471978,"accn":"0001564590-20-023067","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1471978,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1718956,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1718956,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1965934,"accn":"0001564590-20-037972","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1965934,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1888139,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1888139,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2222826,"accn":"0001564590-20-051555","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2222826,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2087432,"accn":"0001564590-21-009040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2087432,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3030556,"accn":"0001564590-21-025169","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3030556,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2854972,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2681319,"accn":"0001564590-21-041783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2755678,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2560326,"accn":"0001564590-21-054619","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2706027,"accn":"0001564590-22-006823","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2510000,"accn":"0001564590-22-018363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"WeightedAverageRateForeignDeposit":{"label":"Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time","description":"Weighted average interest rate calculated at point in time for foreign deposit liability.","units":{"pure":[{"end":"2012-07-31","val":0,"accn":"0001193125-12-386786","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001193125-13-011930","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-098731","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001193125-13-251701","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001193125-13-359952","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001193125-14-010882","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001193125-14-095528","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001193125-14-230169","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001193125-14-335492","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001193125-15-010601","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001193125-15-088862","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.0075,"accn":"0001193125-15-217840","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":-0.58,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.87,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.29,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.15,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.55,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.55,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.91,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.91,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.1,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.1,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.26,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.26,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.1,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.37,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-0.16,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.53,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":-0.58,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.87,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.29,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.15,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.55,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.55,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.91,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.91,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.1,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.1,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.26,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.26,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.1,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.37,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-0.16,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.53,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":2854972,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2681319,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2755678,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2560326,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2706027,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2510000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2535083,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2535083,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2559890,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2559890,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2518681,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2518681,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2486413,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2486413,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2473836,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2473836,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2153889,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2153889,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2034254,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2034254,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1915934,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1915934,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1947253,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1947253,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1776087,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1776087,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1944384,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1944384,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1691758,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1691758,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1589011,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1589011,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1486264,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1486264,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1537956,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1537956,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1436957,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1436957,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1521858,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1521858,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1438889,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2763812,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4074176,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3073077,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3681522,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3193288,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":2854972,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2681319,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2755678,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2560326,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2706027,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2510000,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2535083,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2535083,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2559890,"accn":"0001564590-22-028083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2559890,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2518681,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2518681,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2486413,"accn":"0001564590-22-036674","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2486413,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2473836,"accn":"0001564590-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2473836,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2153889,"accn":"0000950170-23-019017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2153889,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2034254,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2034254,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1915934,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1915934,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1947253,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1947253,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1776087,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1776087,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1944384,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1944384,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1691758,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1691758,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1589011,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1589011,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1486264,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1486264,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1537956,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1537956,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1436957,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1436957,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1521858,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1521858,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1438889,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2763812,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4074176,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3073077,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3681522,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3193288,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4976075,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":73878,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":73878,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":73878,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-06-30","val":60050,"accn":"0000950170-23-038224","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63952,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66155,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":66155,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66155,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":66155,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66155,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54955,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44787,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51321,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48175,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":48175,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48175,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48175,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":48175,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52512,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164305,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126702,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134656,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-09-30","val":67543,"accn":"0000950170-23-060483","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83838,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":83838,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":83838,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":83838,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":83838,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62495,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28461,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31734,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9481,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9481,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9481,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9481,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9481,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":39091,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":39091,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48529,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48529,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54755,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":54755,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6226,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6226,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54755,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54755,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":54755,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":54755,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":403,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":403,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":403,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":403,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":403,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1306,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":39091,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":39091,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48529,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48529,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54755,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":54755,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":54755,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54755,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":54755,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":54755,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":39091,"accn":"0000950170-24-019055","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":39091,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48529,"accn":"0000950170-24-054965","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48529,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54755,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":54755,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6226,"accn":"0000950170-24-092133","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6226,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54755,"accn":"0000950170-24-122605","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54755,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":54755,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":54755,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-027267","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-067208","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-105146","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":157982,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":157982,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":308776,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":48208,"accn":"0001193125-25-270296","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51210,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NoninterestBearingDepositLiabilitiesForeign":{"label":"Noninterest-bearing Deposit Liabilities, Foreign","description":"Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":134656,"accn":"0001193125-26-083569","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}}}}}