{"cik":1382230,"entityName":"ESSA Bancorp, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":12454622,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-07","val":12109622,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q4I"},{"end":"2012-02-06","val":12109622,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2012-05-08","val":12109622,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-06","val":12077713,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-12","val":13229908,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q4I"},{"end":"2013-02-05","val":13084108,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2013-05-06","val":12532140,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-08-02","val":12079111,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-06","val":11945564,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q4I"},{"end":"2014-02-03","val":11892664,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2014-05-06","val":11871478,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-08-01","val":11758278,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-08","val":11444378,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q4I"},{"end":"2015-02-03","val":11434378,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2015-05-05","val":11434378,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-08-03","val":11412821,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-01","val":11331744,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q4I"},{"end":"2016-02-02","val":11330544,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2016-05-04","val":11379664,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-08-02","val":11393543,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-01","val":11407934,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q4I"},{"end":"2017-02-03","val":11498042,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2017-05-08","val":11586202,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-07","val":11595744,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-01","val":11611681,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q4I"},{"end":"2018-02-07","val":11657173,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2018-05-08","val":11766509,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-08-03","val":11790596,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-01","val":11611681,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q4I"},{"end":"2019-02-04","val":11819814,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2019-05-03","val":11408935,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-08-05","val":11408935,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-01","val":11290506,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q4I"},{"end":"2020-02-05","val":11290451,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2020-05-06","val":11093518,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-08-07","val":10950575,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-07","val":18133095,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q4I"},{"end":"2021-02-08","val":10820816,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2021-05-05","val":10667401,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-29","val":10492782,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-07","val":18133095,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q4I"},{"end":"2022-02-11","val":10489391,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2022-05-11","val":10489391,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-08-10","val":10384349,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-07","val":18133095,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q4I"},{"end":"2023-02-08","val":10401870,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2023-05-10","val":10402353,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-08-07","val":10401205,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-07","val":18133095,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q4I"},{"end":"2024-02-07","val":10131521,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2024-05-09","val":10131521,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-08-07","val":10131521,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-11","val":18133095,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q4I"},{"end":"2025-01-24","val":18133095,"accn":"0001193125-25-014349","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-01-28"},{"end":"2025-02-05","val":10154664,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2025-05-07","val":10154664,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2011-03-31","val":142724287,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q1I"},{"end":"2012-03-31","val":99644322,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q1I"},{"end":"2013-03-31","val":114120886,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":115803969,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q1I"},{"end":"2015-03-31","val":130837471,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q1I"},{"end":"2016-03-31","val":136657518,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q1I"},{"end":"2017-03-31","val":149967780,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q1I"},{"end":"2018-03-31","val":154016589,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q1I"},{"end":"2019-03-31","val":175697599,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q1I"},{"end":"2020-03-31","val":140925917000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q1I"},{"end":"2021-03-31","val":158636768,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q1I"},{"end":"2022-03-31","val":176033819,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q1I"},{"end":"2023-03-31","val":152346277,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q1I"},{"end":"2024-03-31","val":170886106,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q1I"},{"end":"2025-01-24","val":195325406,"accn":"0001193125-25-014349","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-01-28","frame":"CY2024Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":60000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-474000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-775000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-775000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-379000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-668000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-906000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-906000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-1195000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-1195000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-1195000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-423000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-423000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-812000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-812000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-1217000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-1217000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-1567000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1567000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1567000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-369000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-369000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-891000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-891000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-1205000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-1205000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-1504000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-1504000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-1504000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-240000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-240000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-467000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-467000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-829000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-829000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-1199000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-1199000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1199000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-121000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-121000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-145000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-145000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":-322000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":-322000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":-2389000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-2389000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-2389000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-832000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-832000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1750000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-1750000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":-2851000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-2851000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":-4053000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-4053000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1123000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1123000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2216000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-2216000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":-3387000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-3387000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":-4458000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-4458000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1167000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-1167000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2227000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-2227000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":-3250000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-3250000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":-4259000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-4259000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-848000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-848000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1567000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-1567000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":-2255000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-2255000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":-2945000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-2945000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-600000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-600000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1123000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-1123000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":-1485000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-1485000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-1765000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-1765000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":99000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":99000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":637000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":637000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":771000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":771000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":1317000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1317000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":293000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":293000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":456000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":456000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":457000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":457000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":377000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":377000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-41000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-41000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-46000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-46000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":-87000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-87000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":1390000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1390000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1682000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1682000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2021000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2021000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":2121000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":2220000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":142000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":246000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":334000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-31","val":-1432000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-07-01","end":"2012-07-31","val":1432000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-09-30","val":11982000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":12840000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":12840000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":13849000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":13849000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":14946000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":14946000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":16077000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":16077000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":17447000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":17447000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":18524000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":18524000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":19337000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":19337000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":20237000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":20237000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":21157000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":21157000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":22369000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":22369000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":22947000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":22947000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":23871000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":23871000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":24819000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-09-30","val":5666000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":5666000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2011-09-30","val":5666000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":4431000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4113000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-03-31","val":4113000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":5092000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6208000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":6208000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-09-30","val":6207000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":6208000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":6208000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5573000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5574000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-12-31","val":5573000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4481000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-03-31","val":4481000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":4481000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":280000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q3I"},{"end":"2013-09-30","val":71000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":71000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":-1274000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-1274000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2014-03-31","val":-550000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-09-30","val":-5080000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":-5080000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2011-09-30","val":-5080000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":-5002000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4924000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-03-31","val":-4924000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":-4845000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4450000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":-4450000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-09-30","val":-4449000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":-4450000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":-4450000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-4385000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-4386000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-12-31","val":-4385000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":-4318000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-03-31","val":-4318000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":-4318000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":-4253000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1306000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q3I"},{"end":"2013-09-30","val":-1306000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":-1306000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":-1301000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-1301000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2014-03-31","val":-1297000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-09-30","val":-552000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":-552000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-765000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":586000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":586000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":586000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":586000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":586000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":586000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2011-09-30","val":586000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2011-09-30","val":586000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-571000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":-571000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-811000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":-811000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":-811000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":247000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2012-09-30","val":1758000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1188000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-12-31","val":1188000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1188000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-12-31","val":1188000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":163000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":163000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-04-01","val":163000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":-3973000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":-3973000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2013-09-30","val":-1235000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2575000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-12-31","val":-2575000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-2575000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2013-12-31","val":-2575000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1846000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":-1846000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":-1846000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":-1846000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":331000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2014-09-30","val":-2579000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-731000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-12-31","val":-731000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-731000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2014-12-31","val":-731000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":741000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":741000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":741000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":741000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1656000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-1656000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2395000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":-2395000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":-2395000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":-2395000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":-2395000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4562000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":-4562000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1437000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":-1437000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-73000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1832000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":-1832000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":-1832000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":-1832000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":-1832000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7895000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2364000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1758000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-754000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":-754000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":-754000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":-754000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":-754000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1756000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6735000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-8035000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9910000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":-9910000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":-9910000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":-9910000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":-9910000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6662000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3329000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1120000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1280000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":-1280000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":-1280000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":-1280000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":-1280000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1352000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":996000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4056000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":-4056000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":-4056000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":-4056000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":-4056000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3297000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-778000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-637000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":682000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":682000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":682000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":682000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":682000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2589000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3971000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":977000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2894000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":-2894000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":-2894000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":-2894000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":-2894000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2977000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3884000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7183000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9493000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":-9493000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":-9493000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":-9493000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":-9493000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7286000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7838000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8625000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6565000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":-6565000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":-6565000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5792000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5061000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-09-30","val":164494000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":164494000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":166208000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166758000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":166758000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":166758000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":166758000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":166758000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167300000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":167831000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":168389000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":181220000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":181220000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":181220000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":181220000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":181220000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181748000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182288000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182374000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182440000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":182440000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":182440000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":182440000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":182440000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":182506000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182586000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182642000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182486000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":182486000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182520000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-09-30","val":182486000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":182486000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":182486000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":182580000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182358000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182295000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":182295000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":182295000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":182295000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":182295000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182371000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182021000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182063000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181900000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":181900000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":181900000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":181900000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":181900000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181072000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180729000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180772000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180764000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":180764000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":180764000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":180764000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":180764000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180532000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180466000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180537000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180765000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":180765000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":180765000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":180765000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":180765000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180631000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180857000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180990000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181161000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":181161000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":181161000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":181161000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":181161000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181056000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181218000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181366000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181487000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":181487000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":181487000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":181487000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":181487000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181199000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181353000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181500000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181659000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":181659000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":181659000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":181659000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":181659000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":181634000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181816000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181984000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182173000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":182173000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":182173000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":182173000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":182173000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182182000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182377000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182526000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182681000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":182681000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":182681000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":182681000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":182681000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182528000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182696000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182889000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183073000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":183073000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":183073000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183071000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183278000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2151000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":2143000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2143000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1628000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2162000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2162000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2162000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":534000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1065000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1623000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2151000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2151000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2151000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":1055000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":1461000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":1516000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1516000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1516000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":55000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":122000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":170000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":51000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":81000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":113000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":113000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":113000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":39000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":79000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":141000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":192000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":192000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":66000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":145000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":231000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":331000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":331000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":80000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":80000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":184000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":184000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":287000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":287000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":350000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":350000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":252000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":252000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":350000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":350000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":421000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":421000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":544000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":544000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":240000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":240000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":333000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":333000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":93000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":93000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":415000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":415000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":82000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":82000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":504000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":504000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":232000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":232000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":326000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":326000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":421000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":421000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":95000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":95000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":515000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":515000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":262000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":262000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":355000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":355000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":427000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":427000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":517000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":517000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":295000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":295000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":386000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":386000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":471000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":471000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":92000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":92000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":560000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":560000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":293000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":293000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":385000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":385000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":478000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":568000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":294000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":387000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":93000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"AdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Advance Payments by Borrowers for Taxes and Insurance","description":"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.","units":{"USD":[{"end":"2010-09-30","val":1465000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":1465000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":6550000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1381000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":1381000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1381000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":1381000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1381000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3728000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5209000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6942000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3432000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":3432000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":3432000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":3432000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":3432000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6943000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9425000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13307000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4962000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":4962000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":4962000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":4962000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":4962000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7360000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8870000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11924000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4093000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":4093000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":4093000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":4093000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":4093000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7075000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8565000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11617000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4273000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":4273000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":4273000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":4273000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":4273000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6992000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8514000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12154000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4956000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":4956000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":4956000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":4956000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":4956000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7719000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9115000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12213000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5163000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":5163000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":5163000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":5163000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":5163000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11409000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12188000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14802000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6826000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":6826000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":6826000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":6826000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":6826000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8435000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10353000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13928000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6700000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":6700000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":6700000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":6700000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":6700000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10361000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11721000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15242000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7858000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7858000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7858000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":7858000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7858000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8749000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11668000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14902000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4949000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":4949000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":4949000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":4949000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":4949000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8781000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12516000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14308000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11803000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":11803000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":11803000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":11803000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":11803000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12358000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12776000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14996000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6550000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6550000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":6550000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":6550000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":6550000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10077000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12780000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15242000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6870000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":6870000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":6870000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10322000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13242000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-09-30","val":191460000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":229101000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":229101000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":14164000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":672000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":472000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":208000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":626000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":626000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":186000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":369000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":183000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":534000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":534000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":165000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":165000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":658000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":658000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":658000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":86000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":86000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":153000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":153000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":263000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":263000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":415000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":415000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":415000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":110000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":110000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":255000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":255000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":425000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":425000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":170000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":170000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":574000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":574000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":574000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":106000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":106000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":220000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":220000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":463000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":463000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":243000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":243000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":633000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":633000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":633000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":128000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":128000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":352000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":352000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":224000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":224000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":725000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":725000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":974000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":974000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":974000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":87000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":87000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":240000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":240000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":537000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":537000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1061000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1061000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":305000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":305000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":546000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":546000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":800000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":800000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":254000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":254000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1137000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1137000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":158000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":158000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":359000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":359000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":201000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":201000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":690000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":690000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":331000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":331000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":903000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":903000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":155000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":155000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":359000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":359000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":499000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":499000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":699000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":699000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":116000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":116000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":234000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":234000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":118000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":118000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":348000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":348000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":481000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":481000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":101000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":101000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":253000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":253000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":471000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":471000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":218000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":218000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":636000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":636000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":93000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":93000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":373000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":373000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":280000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":280000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":627000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":627000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":254000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":254000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":767000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":767000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":186000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":186000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":354000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":354000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":535000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":535000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":181000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":181000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":648000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":648000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":136000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":136000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":375000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":375000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":491000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":680000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":104000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":272000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":168000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":251000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"}]}},"AllowanceForLoanAndLeaseLossesLoansAcquired":{"label":"Allowance for Loan and Lease Losses, Loans Acquired","description":"Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":157000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":157000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":266000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":266000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":236000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":236000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":155000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":155000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":68000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":68000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":77000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":77000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":146000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":146000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":182000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":182000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":184000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":1605000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":475000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":2055000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1150000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1750000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2550000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1850000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":850000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":166000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":68000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":165000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":60000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":359000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":49000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-994000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-447000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1498000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":297000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1282000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":985000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-3020000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":3020000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1738000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1738000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3777000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":3777000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":786000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":786000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1530000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1530000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2126000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2129000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":599000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":599000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3053000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3053000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3053000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":536000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":536000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1084000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1084000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":547000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":547000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1449000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1449000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":365000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":365000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2078000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2078000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2078000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":606000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":606000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1024000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1024000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":418000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":418000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1561000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":1561000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":537000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":537000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2083000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2083000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2083000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":307000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":307000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":887000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":887000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":580000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":580000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1591000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1591000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":705000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":705000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2795000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2795000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":707000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":707000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1675000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1675000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":969000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":969000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2808000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2808000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1132000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1132000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3923000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3923000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":719000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":719000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1361000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1361000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":642000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":642000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1862000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1862000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2462000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":2462000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":532000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":532000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1070000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1070000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":538000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":538000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1467000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1467000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1851000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1851000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":465000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":465000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":665000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":665000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":242000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":242000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":924000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":924000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":217000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":217000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1087000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1087000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":249000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":249000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":325000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":325000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":597000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":597000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":273000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":273000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":652000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":652000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":12000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":12000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":51000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":51000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":92000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":92000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":110000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":110000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":21000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":620000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":620000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":895000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":275000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":912000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":53000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":359000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":49000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":58000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":61000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":12000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":65000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":65000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":65000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":91000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":91000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":182000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":182000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":221000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":221000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":298000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":298000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":298000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":38000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":83000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":83000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":194000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":194000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":111000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":111000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":293000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":293000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":293000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":45000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":45000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":183000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":183000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":262000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":262000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":382000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":382000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":243000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":243000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":485000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":485000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":243000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":243000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":723000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":723000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":237000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":237000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":882000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":882000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":187000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":406000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":406000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":552000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":552000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":146000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":146000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":785000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":785000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":189000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":189000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":295000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":295000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":509000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":509000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":717000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":717000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":207000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":207000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":339000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":339000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":174000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":174000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":449000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":449000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":582000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":582000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":90000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":90000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":279000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":279000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":490000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":490000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":665000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":665000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":109000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":109000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":146000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":146000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":313000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":313000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":168000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":168000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":525000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":525000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":84000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":84000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":107000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":107000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":137000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":209000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":50000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"AmortizationOfESOPAward":{"label":"Amortization of ESOP Award","description":"Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":614000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":556000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":556000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":426000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":555000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":555000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":555000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":121000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":234000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":348000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":469000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":469000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":469000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":114000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":239000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":361000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":485000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":485000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":485000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":124000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":250000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":371000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":130000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":269000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":415000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":561000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":561000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":561000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":151000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":303000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":455000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":612000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":612000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":166000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":344000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":516000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":686000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":686000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":183000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":183000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":362000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":362000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":179000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":540000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":540000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":178000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":725000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":725000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":175000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":175000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":352000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":352000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":527000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":527000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":175000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":175000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":700000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":700000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":189000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":189000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":371000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":371000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":182000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":182000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":519000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":519000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":664000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":664000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":143000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":143000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":308000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":308000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":473000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":473000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":642000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":642000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":189000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":189000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":391000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":391000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":580000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":580000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":189000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":189000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":792000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":792000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":230000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":230000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":447000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":447000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":618000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":618000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":798000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":798000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":188000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":188000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":377000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":377000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":590000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":213000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":797000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":223000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":453000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":230000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":54000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":54000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":54000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":54000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":135000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":135000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":135000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":81000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":81000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":162000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":162000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":243000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":243000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":436000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":436000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":436000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":250000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":499000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":499000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":749000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":749000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":250000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":991000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":991000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":991000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":237000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":237000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":474000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":474000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":756000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":756000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":282000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":282000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":959000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":959000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":959000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":166000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":166000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":329000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":329000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":486000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":486000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":157000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":157000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":637000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":637000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":637000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":174000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":174000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":397000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":397000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":223000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":223000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":588000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":588000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":763000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":763000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":163000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":163000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":327000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":327000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":164000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":164000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":485000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":485000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":158000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":158000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":643000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":643000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":144000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":144000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":279000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":279000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":381000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":381000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":102000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":102000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":469000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":469000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":84000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":84000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":161000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":161000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":235000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":235000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":74000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":74000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":309000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":309000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":72000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":72000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":140000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":140000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":208000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":208000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":275000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":275000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":68000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":68000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":135000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":135000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":204000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":204000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":69000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":69000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":271000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":271000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":66000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":66000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":132000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":132000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":191000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":191000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":239000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":239000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":47000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":47000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":95000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":95000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":142000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":142000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":190000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":190000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":47000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":47000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":91000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":91000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":44000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":44000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":91000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":91000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"AmountOfRegulatoryCostsNotYetApproved":{"label":"Amount of Regulatory Costs Not yet Approved","description":"Amount of regulatory costs not yet approved by the regulatory authority.","units":{"USD":[{"end":"2011-09-30","val":16882000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":19054000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16262000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12358000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q3I"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":10024000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":1071997000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":1071997000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1102623000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1097071000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1114204000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1113063000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1405642000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1385876000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1378417000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1355196000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1365394000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1559178000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1567754000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1584571000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1598824000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1606544000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1763413000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1763289000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1766681000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1778610000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1758729000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1763797000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1822416000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1820924000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1827274000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1862878000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1835814000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800024000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1810643000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1955176000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2009117000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1868818000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1969789000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1822209000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1868346000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1865567000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1846389000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1861817000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1861817000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1861817000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1861817000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1861817000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1927229000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1985519000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2184300000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2225438000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2191102000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2233634000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2187717000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":2187717000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":2187717000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2196099000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2167624000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-09-30","val":11456000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":14042000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":14042000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":16363000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":16363000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":17395000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":17395000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":17507000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":17507000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":19188000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":19188000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":20363000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":20363000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":19720000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-09-30","val":4871000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":4871000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3350000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3628000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3136000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":3136000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":3136000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2515000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-09-30","val":860000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":860000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":625000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":516000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":654000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":654000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":654000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1099000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4155000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9128000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-09-30","val":380069000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375196000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375433000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379148000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374944000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":392510000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":383926000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385899000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384397000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":396332000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":398350000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":389515000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":391832000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":394533000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387233000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":382708000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":385806000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385392000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":353128000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325749000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":312372000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311989000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300095000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":287825000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208473000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":208473000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":208473000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170290000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158515000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145058000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238099000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":238099000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":238099000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":238099000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170738000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167209000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":209945000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226218000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221698000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218184000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":306885000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":356243000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":303070000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230955000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230931000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225599000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224760000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219200000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-09-30","val":252341000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":252341000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":256166000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":245393000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":245393000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":245393000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":245393000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":245393000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254746000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277576000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":276496000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331525000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314961000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":310621000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315622000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":315622000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":315622000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":315622000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":315622000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315829000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":314329000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":375024000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":383078000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":383078000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":383078000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":383078000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":383078000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":380943000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":383350000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381375000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379407000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":379407000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":379407000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":379407000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":379407000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393572000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389603000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":393523000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":390410000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":390410000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":390410000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":390410000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":390410000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392113000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":395315000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395315000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387608000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":390452000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":390452000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":390452000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":390452000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":390452000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":391202000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":377375000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":371109000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371438000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-09-30","val":4361000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4694000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":4694000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":4694000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":4694000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":4694000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5836000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7008000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4428000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5764000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":5764000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":5764000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":5764000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":5764000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3531000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6661000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8363000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7067000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":7067000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":7067000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":7067000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":7067000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1833000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2109000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2235000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2392000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":2392000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":2392000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":2392000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":2392000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1913000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":912000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":772000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":388000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-09-30","val":4254000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2114000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1116000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2226000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1326000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2494000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1009000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":764000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6077000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5169000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4167000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5269000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10795000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12396000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14781000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-09-30","val":236807000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":236807000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":268781000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320179000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":320179000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":320179000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":320179000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":320179000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323081000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308168000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":310193000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315515000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":315515000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":315515000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":315515000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":315515000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":317758000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":315161000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":372565000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":382094000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":382094000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":382094000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":382094000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":382094000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":377221000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":377458000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379173000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374969000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":374969000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":374969000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":374969000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":374969000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":392535000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":383951000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385924000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384422000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":384422000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":384422000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":384422000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":384422000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":396357000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":398375000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":389540000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":391857000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":391857000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":391857000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":391857000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":391857000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":394558000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387258000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":382733000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":385831000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-09-30","val":7000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3233000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":3233000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":3233000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3233000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":3233000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2022000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1018000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1540000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":995000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":995000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":995000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":995000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":995000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1407000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":354000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":668000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":668000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":668000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":668000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":668000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1228000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1138000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1171000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2572000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":2572000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":2572000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":2572000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":2572000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4067000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6532000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7792000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11734000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-09-30","val":4254000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":3710000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2114000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1116000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2226000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1326000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1326000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2494000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1009000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":764000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1079000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6077000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5169000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4167000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":3797000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5269000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10795000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12396000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14781000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-09-30","val":18227000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":18227000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":25434000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16665000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":16665000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":16665000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":16665000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":16665000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34056000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63537000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148506000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141498000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":141498000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":141498000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":141498000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":141498000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167934000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168328000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133914000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185085000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":185085000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":185085000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":185085000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":185085000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114799000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80516000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119935000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86807000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":86807000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":86807000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":86807000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":86807000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":179221000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79961000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53312000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80902000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":80902000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":80902000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":80902000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":80902000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271030000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":251876000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245587000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232905000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":232905000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":232905000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":232905000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":232905000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":298942000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333285000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323087000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341423000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-09-30","val":4247000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":477000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":477000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":477000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":477000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":477000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":686000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":331000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":331000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":331000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":331000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":331000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1087000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":509000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":411000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":411000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":411000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":411000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":411000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4849000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4031000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2996000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1225000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1225000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1225000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1225000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1225000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1202000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4263000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4604000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3047000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-09-30","val":13787000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":13787000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":24977000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15231000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":15231000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":15231000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":15231000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":15231000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31718000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62304000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147358000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139442000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":139442000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":139442000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":139442000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":139442000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141443000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129234000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28028000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89840000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":89840000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":89840000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":89840000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":89840000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26684000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23721000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66003000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35650000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":35650000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":35650000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":35650000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":35650000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132555000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41082000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23495000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48782000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":48782000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":48782000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":48782000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":48782000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234559000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216767000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205188000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149633000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":149633000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":149633000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":149633000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":149633000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159229000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201907000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181992000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138094000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-09-30","val":4440000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":4440000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":457000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1434000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1434000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1434000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1434000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1434000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2338000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1233000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1148000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2056000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2056000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":2056000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":2056000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":2056000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26491000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39094000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105886000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95245000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":95245000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":95245000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":95245000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":95245000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88115000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56795000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53932000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51157000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":51157000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":51157000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":51157000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":51157000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46666000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38879000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29818000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32120000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":32120000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":32120000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":32120000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":32120000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36471000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35109000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40399000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83272000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":83272000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":83272000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":83272000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":83272000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139713000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131378000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141095000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203329000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":58969000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49499000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51495000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56267000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55260000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65780000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68652000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63886000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63011000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59173000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56754000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59415000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64198000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61402000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74576000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80458000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71360000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71686000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84276000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92538000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87054000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89022000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96603000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100607000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103013000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99373000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100036000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95084000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87693000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86380000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88948000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67909000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83329000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52353000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50959000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53166000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59260000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63874000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68373000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70602000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74779000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71526000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70875000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70502000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72505000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71145000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70017000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69246000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70254000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67997000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69585000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69142000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":60409000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51110000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52918000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57553000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55014000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65847000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68104000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63928000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63750000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59722000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57568000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60601000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64601000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62288000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75129000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81861000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72965000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73180000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83653000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92271000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87206000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88947000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96210000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98495000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100186000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95654000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97464000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94171000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87881000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86819000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89287000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68937000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85008000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53061000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51586000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53859000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60237000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64659000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68578000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68542000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71110000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65447000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64527000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63997000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63609000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62520000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63294000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62594000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63966000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63050000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64891000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65664000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":24291000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65136000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49987000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36987000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39547000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41889000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40356000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45608000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47511000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47764000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52567000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48926000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49366000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53267000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54075000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51173000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51533000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48456000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41094000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35680000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34410000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34229000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41128000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34694000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36878000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36589000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34074000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28061000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19316000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19667000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24157000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38381000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23428000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28484000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28945000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21613000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21050000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17576000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21319000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20528000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27596000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34278000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35435000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37005000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36811000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39045000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39478000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37825000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33658000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34533000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33956000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33851000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":24402000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65690000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50534000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37523000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39679000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42147000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40616000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45754000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47901000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47960000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52841000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49516000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49771000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53908000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54272000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51920000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52273000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48895000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41037000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35666000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34501000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34504000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41151000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34396000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36436000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36031000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33768000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28124000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19622000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20004000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24564000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38529000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23833000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29063000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29688000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22043000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21428000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17940000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21758000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20457000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26939000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32579000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33678000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35420000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34915000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36789000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37874000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36192000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32140000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33483000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32823000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33107000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":183595000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198817000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":217175000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209772000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210296000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":202795000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203854000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":202020000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":257888000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":270626000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":263871000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261083000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259078000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253771000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":256103000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249042000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260258000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":257594000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":259561000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":254146000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251572000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254051000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250286000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250184000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242089000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249332000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":251281000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229983000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218740000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":206325000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198884000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191760000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179023000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99246000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87004000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77315000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63345000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56651000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49276000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73321000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101570000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112381000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107149000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102422000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95685000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96036000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114790000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118854000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117126000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113678000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112264000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109252000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":189741000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205933000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223636000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":214743000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210854000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":202569000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202205000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200987000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":259204000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":270837000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266493000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265184000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260462000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256667000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":256372000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":252533000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265503000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261578000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255944000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":251340000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249394000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252440000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247301000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":242709000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233737000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239221000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244821000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":226322000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217824000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":206570000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198917000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196910000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184342000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101949000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89403000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78909000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65097000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57984000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50046000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71595000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96866000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102668000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98820000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95665000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87582000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84748000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108821000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111548000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109321000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109997000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105135000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104232000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":268770000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316912000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":320890000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":305977000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308051000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":313490000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315733000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":313136000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":370540000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1915000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3460000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2233000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2951000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2948000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3026000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2871000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1622000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2130000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2506000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2004000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6009000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6506000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6504000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7756000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3253000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2748000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6661000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11401000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15986000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16479000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14530000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6516000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1748000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":728000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":512000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2020-03-31","val":2045000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2045000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28390000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3382000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6421000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1403000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99998000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31770000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2758000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8033000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8239000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8255000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101884000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150017000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78785000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5030000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9893000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9391000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8955000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6955000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1926000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3474000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2253000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2985000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2967000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3044000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2879000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1635000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2144000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2534000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2021000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6024000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6516000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6519000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7774000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3264000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2757000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6732000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11454000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16013000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16482000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14536000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6515000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1750000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":729000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":512000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2020-03-31","val":2031000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2045000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28411000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3399000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6429000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1408000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99998000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31772000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2773000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5967000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7953000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8163000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8208000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101877000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149999000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78779000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4987000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9774000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9339000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8908000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6934000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-06-30","val":276478000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":326207000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329341000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":312804000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308514000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":313607000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":313804000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312304000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":372999000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":381053000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":378923000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":381325000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381350000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379382000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393547000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389578000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":393498000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":390385000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392088000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395290000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387583000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":390427000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":391177000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":377350000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":371088000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371418000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":371438000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":371438000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":371438000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":371438000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":376054000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348617000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325327000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313393000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":313393000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":313393000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":313393000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":313393000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312768000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306407000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295228000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212484000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":212484000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":212484000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":212484000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":212484000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174076000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161240000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148170000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240581000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":240581000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":240581000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":240581000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":240581000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172154000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163367000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200882000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208647000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":208647000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":208647000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":208647000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":208647000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205188000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203290000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287983000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":334056000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":334056000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":334056000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":334056000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":334056000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288768000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215321000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":215201000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215869000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":215869000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":215869000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211757000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209937000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-06-30","val":276496000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":329585000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":331525000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314961000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-09-30","val":152000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":-152000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-184000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":123000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":123000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":160000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":518000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"USD":[{"end":"2011-09-30","val":14000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":14000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":21000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q3I"},{"end":"2012-09-30","val":16000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":23000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-09-30","val":37000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":-37000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-43000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":66000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":66000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-09-30","val":152000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":-152000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-184000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":123000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":123000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":160000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":518000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-09-30","val":115000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":-115000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-141000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":57000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":57000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":152000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":515000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-09-30","val":8738000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":8738000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":7899000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9529000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":9529000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":9529000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":8604000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7311000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-09-30","val":15618000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":15618000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":23057000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23256000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":23256000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":23256000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":23256000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":23256000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23454000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23650000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23844000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27848000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":27848000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":27848000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":27848000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":27848000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28075000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28323000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28557000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28797000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":28797000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":28797000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":28797000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":28797000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29025000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29250000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29484000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29720000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":29720000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":29720000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":29720000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":29720000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29959000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30190000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30421000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30655000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":30655000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":30655000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":30655000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":30655000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30885000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31119000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31348000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36593000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":36593000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":36593000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":36593000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":36593000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36856000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37112000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37368000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37626000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":37626000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":37626000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":37626000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":37626000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37881000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38130000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38380000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38630000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":38630000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":38630000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":38630000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":38630000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38874000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39114000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39356000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39601000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":39601000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":39601000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":39601000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":39601000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39842000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40077000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40310000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40546000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":40546000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":40546000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":40546000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":40546000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36903000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37094000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37286000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37481000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":37481000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":37481000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":37481000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":37481000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37674000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37861000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38048000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38240000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":38240000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":38240000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":38240000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":38240000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38431000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38626000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38822000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39026000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":39026000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":39026000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":39026000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":39026000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39238000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39458000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39678000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39571000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":39571000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":39571000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39800000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40020000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":556000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":410000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":135000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":547000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":547000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":137000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":268000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":438000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":438000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":170000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":170000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":638000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":638000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":638000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":198000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":198000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":394000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":394000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":196000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":196000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":588000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":588000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":806000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":806000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":806000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":226000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":226000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":474000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":474000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":248000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":248000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":709000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":709000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":235000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":235000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":949000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":949000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":949000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":228000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":228000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":453000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":453000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":225000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":225000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":687000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":687000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":234000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":234000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":923000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":923000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":923000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":239000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":239000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":470000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":470000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":231000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":231000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":701000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":701000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":231000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":231000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":935000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":935000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":935000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":230000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":230000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":464000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":464000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":693000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":693000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":229000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":229000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":938000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":938000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":263000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":263000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":519000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":519000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":775000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":775000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":256000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":256000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1033000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1033000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":255000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":255000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":504000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":504000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":754000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":754000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":250000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":250000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1004000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1004000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":244000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":244000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":484000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":484000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":726000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":726000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":242000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":242000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":971000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":971000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":241000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":241000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":476000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":476000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":235000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":235000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":709000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":709000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":233000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":233000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":945000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":945000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":343000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":343000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":534000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":534000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":725000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":725000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":191000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":191000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":854000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":854000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":193000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":193000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":380000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":380000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":187000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":187000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":567000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":567000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":187000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":187000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":759000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":759000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":191000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":191000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":386000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":386000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":195000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":195000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":582000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":582000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":786000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":786000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":212000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":212000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":432000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":432000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":652000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":220000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":931000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":234000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":454000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":220000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-09-30","val":11080000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":14772000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":14772000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":14102000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":14102000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":15646000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-09-30","val":12300000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-09-30","val":24600000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-06-30","val":2000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1960000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":1960000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2011-09-30","val":2000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":365366000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2011-09-30","val":2000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-43166000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-09-30","val":67777000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-09-30","val":1059000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":479000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.","units":{"USD":[{"end":"2012-09-30","val":11760000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-06-30","val":40000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":40000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2012-09-30","val":8127000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2011-09-30","val":1960000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2068000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-09-30","val":408532000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":61238000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-09-30","val":1702000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-09-30","val":3270000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-06-30","val":25000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":25000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":25000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4881000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":376000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":544000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":544000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1379000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1379000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1379000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2013-12-31","val":258000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":258000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":346000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":346000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":522000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":522000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":522000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":522000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":522000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":285000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":285000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":285000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":245000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":245000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":245000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":245000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":245000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":245000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":245000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":245000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2024-10-01","end":"2025-03-31","val":1044000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1044000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":241000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":241000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":241000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":241000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":241000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":241000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":241000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1379000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-09-30","val":162404000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":161532000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":161532000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":159256000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":159256000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":162767000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":162767000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":167473000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":167473000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":162276000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":162276000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":170325000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":170325000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":180203000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":180203000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":184214000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":184214000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":192423000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":192423000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":199019000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":199019000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":211390000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":211390000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":224683000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":224683000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":232615000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-09-30","val":45531000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":65962000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":65962000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":62603000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":62603000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":76898000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":76898000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":81956000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":81956000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":94548000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":94548000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":97458000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":97458000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":105926000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":105926000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":105281000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":105281000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":112039000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":112039000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":110039000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":110039000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":126843000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":126843000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":138582000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":138582000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":130883000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-09-30","val":0.08,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.08,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.08,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.08,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.08,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.08,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.08,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.08,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.08,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.08,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.08,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.08,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.08,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.08,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.08,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.08,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.08,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.08,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.08,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.08,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.08,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.08,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.08,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.08,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-09-30","val":56914000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":82453000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":82453000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":78254000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":78254000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":96123000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":96123000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":102445000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":102445000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":118186000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":118186000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":121822000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":121822000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":132407000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":132407000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":131602000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":131602000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":140049000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":140049000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":137549000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":137549000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":158554000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":158554000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":173228000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":173228000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":163604000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-09-30","val":0.1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.1,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.1,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.1,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.1,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.1,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.1,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.1,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.1,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.1,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.1,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.1,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.1,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.1,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.1,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.1,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.1,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.1,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.1,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.1,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.1,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.1,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.1,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-09-30","val":0.285,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.196,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.196,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.204,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.204,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.169,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.169,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.163,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.163,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.137,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.137,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.14,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.14,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.136,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.136,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.14,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.14,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.137,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.137,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.145,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.145,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.133,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.133,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.13,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.13,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.142,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned":{"label":"Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned","description":"Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned.","units":{"USD":[{"end":"2011-09-30","val":70270000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":56947000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":56947000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":14795000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":14795000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":55472000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":55472000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":55472000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":4654000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":4654000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-15415000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":4640000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-15174000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2008-09-30","val":12614000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2008Q3I"},{"end":"2009-09-30","val":18593000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2009-09-30","val":18593000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2009-09-30","val":18593000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-06-30","val":25704000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2010-09-30","val":10890000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7346000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20209000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21797000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":21797000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2011-09-30","val":41694000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29064000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":29064000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23065000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":23065000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22784000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":22784000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19917000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-12-31","val":19917000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23960000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":23960000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20326000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":20326000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2013-09-30","val":26648000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14817000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-12-31","val":14817000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40662000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":40662000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23480000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":23480000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2014-09-30","val":22301000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2014-09-30","val":22301000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20466000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-12-31","val":20466000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16610000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":16610000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17692000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":17692000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18758000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":18758000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":18758000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":18758000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":18758000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":18758000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-09-30","val":18758000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2015-09-30","val":18758000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2015-09-30","val":18758000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25728000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":25728000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23883000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":23883000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25978000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":25978000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2016-09-30","val":43658000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39851000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":39851000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36443000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":36443000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33559000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":33559000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38785000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34804000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37907000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39650000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41159000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40698000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42552000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173519000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170844000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217214000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310937000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185400000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198421000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190197000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83121000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27937000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":27937000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28772000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24541000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95182000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47180000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79189000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127999000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48580000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":48580000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":48580000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52931000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29552000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-06-30","val":22274000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":15550000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19917000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23960000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20326000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":26648000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14817000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40662000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23480000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22301000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2008-10-01","end":"2009-09-30","val":5979000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":7111000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-7703000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-7703000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-3544000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":9319000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":10907000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":10907000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":30804000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":30804000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":30804000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-12630000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-12630000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-18629000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-18629000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-18910000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-18910000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-26144000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-26144000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-26144000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4367000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":4367000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":8410000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":8410000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":4776000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":4776000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":11098000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":11098000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":11098000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-11831000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-11831000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":14014000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":14014000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-3168000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-3168000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-4347000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-4347000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-4347000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1835000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-1835000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-5691000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-5691000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":-4609000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":-4609000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":-3543000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-3543000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-3543000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6970000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6970000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5125000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":5125000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":7220000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":7220000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":24900000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":24900000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3807000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-3807000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-7215000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-7215000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":-10099000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-10099000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":-1975000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2898000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-6879000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":-3776000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-09-30","val":7454000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":7454000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":8604000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9801000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":9801000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":9801000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":9801000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":9801000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9087000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6432000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8624000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11034000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":11034000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":11034000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":11034000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":11034000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12443000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11006000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12477000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22393000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":22393000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":22393000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":22393000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":22393000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11293000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12895000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18600000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20884000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":20884000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":20884000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":20884000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":20884000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15827000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13392000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16017000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15905000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":15905000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":15905000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":15905000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":15905000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21448000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20917000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24049000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31815000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":31815000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":31815000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":31815000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":31815000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32683000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26495000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27023000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36008000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":36008000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":36008000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":36008000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":36008000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33638000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29112000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32750000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39197000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":39197000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":39197000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":39197000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":39197000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35849000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34535000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34925000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48426000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":48426000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":48426000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":48426000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":48426000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35581000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97121000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159983000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101447000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":101447000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":101447000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":101447000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":101447000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157574000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196535000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170623000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146841000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":146841000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":146841000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":146841000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":146841000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":187601000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181991000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67553000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19970000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":19970000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":19970000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":19970000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":19970000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22360000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18330000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58533000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39008000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":39008000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":39008000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":39008000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":39008000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32682000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68735000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55300000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38683000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":38683000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":38683000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42832000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26553000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-09-30","val":43658000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2017-09-30","val":41683000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38785000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34804000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37907000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2018-09-30","val":43539000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39650000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-12-31","val":39650000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41159000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":41159000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40698000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":40698000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":52242000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42552000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":42552000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173519000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":173519000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170844000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":170844000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2020-09-30","val":155917000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217214000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":217214000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310937000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":310937000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185400000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":185400000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":158946000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-09-30","val":158946000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2021-09-30","val":158946000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2021-09-30","val":158946000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198421000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":198421000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190197000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":190197000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83131000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":83131000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27937000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":27937000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-09-30","val":27937000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28772000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-12-31","val":28772000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24541000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":24541000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95181000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":95181000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2023-09-30","val":85402000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47180000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-12-31","val":47180000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79189000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":79189000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127999000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48580000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":48580000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":48580000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52931000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29552000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2016-10-01","end":"2017-09-30","val":-1975000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2898000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-6879000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":-3776000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":1856000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1856000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3889000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-3889000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2380000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-2380000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":-2841000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-2841000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":8703000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":8703000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-9690000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-9690000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":121277000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":121277000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":118602000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":118602000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":103675000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":103675000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":61297000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":61297000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":155020000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":155020000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":29483000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":29483000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":3029000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3029000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":39475000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":39475000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":31251000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":31251000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-75815000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-75815000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":-131009000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-131009000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":835000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":835000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3396000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-3396000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":67244000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":67244000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":57465000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":57465000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-38222000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-38222000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-6213000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-6213000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":42597000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-36822000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4351000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-19028000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"CertainLoansAcquiredInTransferNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer, Nonaccretable Difference","description":"The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2012-09-30","val":4200000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2011-09-30","val":1432000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1098000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":1098000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2014-09-30","val":170000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":170000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":170000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2014-09-30","val":170000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2014-09-30","val":170000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2014-09-30","val":170000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":156000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":156000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":335000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":258000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":258000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":258000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":258000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":258000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-09-30","val":258000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2015-09-30","val":258000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2015-09-30","val":258000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":448000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":448000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":365000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":365000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":365000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":365000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":452000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":452000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":478000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":478000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":478000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":478000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":478000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":478000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2016-09-30","val":478000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2016-09-30","val":478000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2016-09-30","val":478000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":453000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2016-12-31","val":453000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":460000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":460000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":460000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":460000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":461000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":471000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":471000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":471000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":471000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":471000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":755000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-12-31","val":755000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":574000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":574000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":107000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":107000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":66000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":66000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":57000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":334000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1098000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1098000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":702000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":702000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":14000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":63000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":49000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":140000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":140000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2015-09-30","val":140000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":50000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":50000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":133000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":133000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":46000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":46000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":183000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":183000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":25000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":25000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":136000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":136000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":168000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":168000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":222000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":222000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":312000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":578000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":266000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":860000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1045000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1045000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":41000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":41000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":240000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":240000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":872000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":872000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":228000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":228000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":228000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":228000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2015-09-30","val":228000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":240000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":240000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":240000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":240000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":240000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":240000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":153000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":153000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":163000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":163000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":118000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":118000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":151000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":151000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":215000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":215000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":596000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":681000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":681000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":681000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":681000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-09-30","val":1266000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1266000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1266000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1266000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1266000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1766000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1766000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1766000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1767000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1767000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1767000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1767000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1767000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1767000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1767000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1767000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1767000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1767000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1767000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1767000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1767000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1752000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1752000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1750000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1750000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1750000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1750000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1750000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1750000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1250000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1250000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1250000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1250000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":500000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":500000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":500000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":500000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":500000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":500000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":500000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":500000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2008-10-01","end":"2009-09-30","val":0.17,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.2,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":0.15,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.05,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.1,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-10-01","end":"2009-09-30","val":0.17,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.05,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0.2,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":0.2,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.05,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.15,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":0.15,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.05,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.05,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.05,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0.05,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.1,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0.1,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.15,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":0.15,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.05,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.05,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.2,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.2,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.2,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.1,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0.1,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.15,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":0.15,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":0.05,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":0.2,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.2,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.2,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.05,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0.05,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.12,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":0.12,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.07,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.07,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.26,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.26,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.26,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.07,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.07,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.16,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":0.16,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.25,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":0.25,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.09,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.09,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.18,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":0.18,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.27,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":0.27,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0.36,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.36,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.18,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":0.18,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.27,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":0.27,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.09,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.09,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.36,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.36,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.09,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.09,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.18,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":0.18,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.27,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":0.27,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.36,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.36,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.1,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0.1,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.2,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":0.2,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.3,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":0.3,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0.4,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.4,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.11,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.11,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.22,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":0.22,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.11,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.11,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.33,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":0.33,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0.44,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.44,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.11,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0.11,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.23,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":0.23,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0.35,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":0.35,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0.47,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.47,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.12,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":0.12,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.24,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":0.24,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0.39,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":0.39,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0.54,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.54,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.3,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":0.3,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0.45,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":0.45,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0.6,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.6,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.15,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0.15,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.3,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":0.3,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0.45,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.15,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0.6,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.15,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.3,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-09-30","val":0.01,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":0.01,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":40000000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":40000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":40000000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":40000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":40000000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":40000000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":40000000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":40000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":40000000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":40000000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":40000000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":40000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":40000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":40000000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":40000000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":40000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":40000000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":40000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":40000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":40000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":40000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":40000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":40000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":40000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":40000000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":40000000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":40000000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":40000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":40000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":40000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-09-30","val":16980900,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":16980900,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":16980900,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16980900,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":16980900,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":16980900,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":16980900,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":16980900,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16980900,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16980900,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16980900,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18133095,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":18133095,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":18133095,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":18133095,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":18133095,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18133095,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18133095,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18133095,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18133095,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":18133095,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":18133095,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":18133095,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":18133095,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18133095,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18133095,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18133095,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18133095,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":18133095,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":18133095,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":18133095,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":18133095,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18133095,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18133095,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18133095,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18133095,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":18133095,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":18133095,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":18133095,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":18133095,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18133095,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18133095,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18133095,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18133095,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":18133095,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":18133095,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":18133095,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":18133095,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18133095,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18133095,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18133095,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18133095,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":18133095,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":18133095,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":18133095,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":18133095,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18133095,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18133095,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18133095,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18133095,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":18133095,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":18133095,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":18133095,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":18133095,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18133095,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18133095,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18133095,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18133095,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":18133095,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":18133095,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":18133095,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":18133095,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18133095,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18133095,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18133095,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18133095,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":18133095,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":18133095,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":18133095,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":18133095,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18133095,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18133095,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18133095,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18133095,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":18133095,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":18133095,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":18133095,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":18133095,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18133095,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18133095,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18133095,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18133095,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":18133095,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":18133095,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":18133095,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":18133095,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18133095,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18133095,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18133095,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18133095,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":18133095,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":18133095,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":18133095,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":18133095,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18133095,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18133095,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18133095,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18133095,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":18133095,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":18133095,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18133095,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18133095,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-09-30","val":13482612,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":13482612,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":12645522,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12109622,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":12109622,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":12109622,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":12109622,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":12109622,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12109622,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12109622,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12077713,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13229908,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":13229908,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":13229908,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":13229908,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":13229908,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13191008,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12589699,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12215926,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11945564,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":11945564,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":11945564,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":11945564,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":11945564,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11927964,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11885778,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11823878,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11590378,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":11590378,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":11590378,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":11590378,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":11590378,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11444378,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11434378,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11419321,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11353244,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":11353244,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":11353244,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":11353244,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":11353244,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11330544,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11367654,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11384720,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11393558,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":11393558,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":11393558,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":11393558,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":11393558,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11463785,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11574829,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11592699,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11596263,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":11596263,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":11596263,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":11596263,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":11596263,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11634790,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11732222,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11790596,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11782718,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11782718,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":11782718,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":11782718,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":11782718,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11819814,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11408935,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11408935,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11321417,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":11321417,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":11321417,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":11321417,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":11321417,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11290451,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11105887,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10960357,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10876869,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":10876869,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":10876869,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":10876869,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":10876869,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10820816,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10731235,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10570536,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10461443,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":10461443,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":10461443,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":10461443,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":10461443,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10489391,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10489391,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10470741,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10371022,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":10371022,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":10371022,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":10371022,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":10371022,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10401870,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10402537,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10401205,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10394689,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":10394689,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":10394689,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":10394689,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":10394689,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10131521,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10131521,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10131521,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10123708,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":10123708,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":10123708,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10154664,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10154664,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-09-30","val":170000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":170000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":170000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":170000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":170000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":170000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":170000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":170000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":181000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":181000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":181000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":181000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":181000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":181000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":181000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":181000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":181000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":181000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":181000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":181000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":181000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":181000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":181000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":181000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":181000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":181000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":181000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":181000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":181000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":181000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":181000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":181000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":181000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":181000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":181000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":181000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":181000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":181000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":181000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":181000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":181000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":181000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":181000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":181000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":181000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":181000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":181000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":181000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":181000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":181000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":181000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":181000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":181000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":181000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":181000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":181000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":181000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":181000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":181000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2010-10-01","end":"2011-06-30","val":3255000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4029000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":6396000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-271000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":148000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":419000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1852000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1852000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1387000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1387000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2309000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":2309000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3324000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":3324000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1015000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1015000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1064000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1064000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2260000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-2260000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":5830000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":5830000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":5830000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":664000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":664000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2895000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":2895000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2231000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2231000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":7698000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":7698000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4803000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4803000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":7160000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":7160000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":7160000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4444000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":4444000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":8348000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":8348000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3904000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3904000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":8408000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":8408000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9975000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":9975000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":9975000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-210000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-210000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5044000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":5044000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5254000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5254000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":8520000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":8520000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3476000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3476000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":8290000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":8290000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4126000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-4126000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3036000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":3036000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7162000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7162000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5404000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":5404000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2368000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2368000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8417000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":8417000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2640000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-2640000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-5010000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-5010000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2370000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2370000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3489000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-3489000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1521000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1521000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-2279000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-2279000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6253000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":6253000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12445000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":12445000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6192000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6192000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":17701000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":17701000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5256000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5256000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":21249000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":21249000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3338000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3338000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":9093000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":9093000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":5755000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5755000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":11959000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":11959000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2866000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2866000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":11640000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":11640000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4894000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4894000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":11753000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":11753000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":6859000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6859000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15920000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":15920000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4167000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4167000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":21162000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":21162000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6520000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":6520000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":12494000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":12494000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5974000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5974000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":14539000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":14539000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2045000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2045000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":16494000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":16494000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4783000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":4783000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8561000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":8561000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":3778000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3778000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":9658000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":9658000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1097000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1097000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11977000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":11977000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6544000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":6544000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":10554000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":10554000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4010000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4010000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":13681000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3127000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":19920000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4729000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8195000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3466000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-09-30","val":234000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":234000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":15000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":85000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":85000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":14000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":14000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":2000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":30000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":30000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2019-09-30","val":18000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":18000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":11000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":11000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2022-09-30","val":7000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":7000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":44000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":44000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":130000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":228250000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":246407000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":111321000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":101013000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":92407000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":18364000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":49438000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":43247000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":32506000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":23703000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":27432000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":14803000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":55751000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":82817000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":28430000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":25951000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":16929000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11082000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":33508000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":71392000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":29194000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":14580000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":16074000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":26824000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":5000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":2003000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":2130000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2130000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-1807000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1807000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1807000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1646000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1646000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1646000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1505000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1505000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1505000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2154000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2154000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2154000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3456000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3456000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":837000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":837000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1086000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1086000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1386000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1386000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3313000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3313000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3334000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3334000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4915000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4915000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4183000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4183000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1892000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":2021000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":2137000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2137000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-1792000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1792000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1792000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1646000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1646000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1646000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1505000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1505000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1505000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2170000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2170000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2170000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3456000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3456000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":837000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":837000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1092000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1092000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1389000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1389000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3317000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3317000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3353000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3353000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5122000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5122000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4242000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4242000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1901000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":18000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":7000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":15000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":15000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":15000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2014-10-01","end":"2015-09-30","val":16000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":16000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":16000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2017-10-01","end":"2018-09-30","val":6000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":6000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":3000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":4000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":19000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":19000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":207000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":207000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":59000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":59000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":9000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":295000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":295000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":295000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":75000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":75000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":75000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":162000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":162000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":43000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-06-30","val":44000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-09-30","val":44000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":44000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2927000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":255741000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247522000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153758000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101917000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":101917000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":101917000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":101917000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":101917000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83628000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24529000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21591000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19275000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":19275000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":19275000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":19275000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":19275000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16208000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15945000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10778000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10401000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":10401000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":10401000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":10401000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":10401000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9698000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14604000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20691000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46874000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":46874000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":46874000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":46874000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":46874000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86526000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167303000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200005000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208884000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":208884000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":208884000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":208884000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":208884000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215457000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210706000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203146000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198252000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":198252000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":198252000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192113000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188893000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":9558000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5439000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2460000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1837000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1837000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1837000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1837000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1837000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1536000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":995000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":681000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":685000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":685000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":685000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":685000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":685000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":540000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":316000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":229000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":199000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":199000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":199000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":199000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":540000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1341000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6352000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":6352000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":6352000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":6352000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":6352000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12580000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19788000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25828000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31673000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":31673000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":31673000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":31673000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":31673000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21971000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23281000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23299000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16247000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":16247000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":16247000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20171000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16036000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":46449000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15607000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5892000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14393000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":14393000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":14393000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":14393000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":14393000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32834000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15880000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19450000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19368000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":19368000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":19368000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":19368000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":19368000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21349000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22657000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21892000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52675000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":52675000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":52675000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":52675000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":52675000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89285000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171594000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218413000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206295000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":206295000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":206295000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":206295000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":206295000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161212000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80523000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57824000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67381000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":67381000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":67381000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":67381000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":67381000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14429000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25562000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28097000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9625000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":9625000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":9625000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32261000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17010000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":466000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":32000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":32000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":32000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":32000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":175000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":175000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":175000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":175000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":316000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":689000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":689000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":689000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":689000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":689000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1315000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7857000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14623000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20975000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":20975000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":20975000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":20975000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":20975000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12706000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3202000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1559000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":686000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":686000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":686000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":686000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":686000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":476000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":199000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":199000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":708000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":75000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":75000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2018-12-31","val":4000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":43000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":43000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":44000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":44000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":221000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":221000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":381000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":381000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":381000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":381000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-03-31","val":417000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":417000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":459000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":459000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":302190000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263129000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159650000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116310000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":116310000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":116310000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":116310000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":116310000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116462000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40409000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41041000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38643000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":38643000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":38643000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":38643000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":38643000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37557000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38602000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32670000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63076000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":63076000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":63076000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":63076000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":63076000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98983000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186198000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239104000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253169000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":253169000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":253169000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":253169000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":253169000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":247738000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":247826000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257829000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":276265000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":276265000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":276265000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":276265000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":276265000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229886000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236268000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231243000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":207877000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":207877000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":207877000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224374000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205903000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":10024000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5600000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2522000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1869000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1869000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1869000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1869000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1869000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1807000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1308000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":921000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":860000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":860000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":860000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":860000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":860000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":714000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":545000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":888000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":888000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":888000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":888000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":888000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1519000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8397000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15964000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27327000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":27327000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":27327000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":27327000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":27327000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25286000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22990000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27387000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32359000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":32359000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":32359000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":32359000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":32359000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22237000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23757000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23855000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16446000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":16446000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":16446000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20879000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16328000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2018-12-31","val":256,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":121,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":121,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":121,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":121,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":46,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":46,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":46,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":46,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":69,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":69,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":69,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":69,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":271,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":271,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":271,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":271,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":271,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":274,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":274,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":274,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":274,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":274,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":273,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":253,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":253,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":273,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":254,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2012-10-01","end":"2013-09-30","val":1188000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1386000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1386000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-477000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-339000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":-507000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":784000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":784000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":784000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":114000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":114000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":166000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":166000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":-687000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-687000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":-158000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-158000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":78000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":78000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":170000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":170000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":-454000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-454000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":754000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":754000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3329000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":3329000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3525000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":3525000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":3565000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":3565000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":4572000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":4572000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":743000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":743000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1027000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1027000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":911000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":911000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":1026000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1026000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":360000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":360000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":327000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":327000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":-23000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-23000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-134000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-134000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":106000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":106000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-68000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-68000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":1210000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1210000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":1210000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1210000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":41000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":41000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":451000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":451000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":185000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":185000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":-188000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-188000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":306000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":306000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":306000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":306000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":338000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":338000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":252000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":252000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":433000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":433000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":356000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":356000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":849000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":2069000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1008000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1073000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-09-30","val":5122000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":5122000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-06-30","val":4782000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5993000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":5993000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":5993000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":5993000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":5993000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5685000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5190000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3873000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4066000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3288000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4347000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5375000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":5375000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":5375000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":5375000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":5375000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5091000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5108000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6177000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5857000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6081000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5797000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3889000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":3889000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":3889000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4691000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4562000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-177000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-274000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-274000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1825000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1825000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1825000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1188000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1188000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1188000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1386000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1386000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1386000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":784000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":784000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":784000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-873000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-873000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":754000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":754000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":890000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":890000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1026000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1026000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-134000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-134000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":120000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":120000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-188000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-188000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":252000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":252000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2069000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-858000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-50000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-177000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-177000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-126000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-628000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-597000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-597000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-274000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-274000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-274000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":510000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":510000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":392000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":392000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1009000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1009000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":1825000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1825000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1825000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":307000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":307000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":745000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":745000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":1646000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1646000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1188000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1188000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-151000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-151000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-148000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-148000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-738000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-738000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":1386000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-477000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-339000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":-507000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-09-30","val":4591000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":5112000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":5112000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2367000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2367000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2869000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":2869000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3960000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":3960000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4332000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":4332000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2979000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":2979000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2681000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2681000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2409000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":2409000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4931000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":4931000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4925000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":4925000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":7641000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":7641000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6469000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6469000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5712000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-09-30","val":3096000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":12000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":12000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2016-09-30","val":332000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":223000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":223000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":163000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":163000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":110000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":110000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":140000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":140000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":109000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":109000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":99000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":99000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":95000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":95000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":66000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2019-09-30","val":149000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":149000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1008000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1008000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":204000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-09-30","val":10467000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":16448000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":16448000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":14058000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":14058000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":14896000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":14896000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":15109000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":15109000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":16217000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":16217000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":13401000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":13401000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":11122000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11122000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":7531000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":7531000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":10925000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":10924000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":9538000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":9538000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":13016000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":13016000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":13346000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":13346000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":9601000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-09-30","val":2993000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":11336000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":11336000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":11336000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":11336000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":11336000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11359000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11413000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12643000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11183000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":11183000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":11183000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":11183000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":11183000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12024000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11350000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10971000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12027000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":12027000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":12027000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":12027000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":12027000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10599000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9978000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11045000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11149000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":11149000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":11149000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":11149000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":11149000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13095000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11537000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9981000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11885000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":11885000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":11885000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":11885000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":11885000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14932000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12171000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11231000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10422000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":10422000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":10422000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":10422000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":10422000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7263000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8299000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8605000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8441000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":8441000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":8441000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":8441000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":8441000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6836000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5665000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5194000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5122000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":5122000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":5122000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":5122000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4781000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4190000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":5994000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":5993000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":4613000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5375000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":5375000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6877000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3889000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-09-30","val":7584000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":16448000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-09-30","val":1576000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3447000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":3447000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4232000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":4232000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3964000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":3964000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4093000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":4093000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4937000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":3669000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3385000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":2058000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1304000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1308000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1063000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1063000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2587000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":2586000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2233000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":2233000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2352000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":2352000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2102000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":2102000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2125000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-09-30","val":11000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2017-09-30","val":577000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":604000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":604000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2011-09-30","val":2617000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2292000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2292000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":673000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":673000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1663000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1663000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2743000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":2743000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3134000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2016-09-30","val":643000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":631000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":631000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":290000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":290000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":274000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":274000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":317000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":317000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":334000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":334000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":315000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":315000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":293000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":293000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":270000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2016-09-30","val":3134000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":324000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":324000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":127000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":127000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":406000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":406000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":912000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":912000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":507000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":507000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":294000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":294000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-09-30","val":3167000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2515000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2515000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2742000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2742000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2936000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":2936000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3032000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":3032000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3079000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":3079000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3184000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":3184000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2455000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2455000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2652000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":2652000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3234000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":3234000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3804000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":3804000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3891000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":3891000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3890000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":3890000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3214000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2017-09-30","val":478000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":478000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3022000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":3022000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2022-09-30","val":3690000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":3690000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4659000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":4659000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2044000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-09-30","val":2883000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2016-09-30","val":102000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":413000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":413000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":515000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":515000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2021-09-30","val":167000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":167000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3215000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":3215000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2118000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":2118000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2011-09-30","val":85000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":125000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":125000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":131000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":131000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":119000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":119000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":104000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":104000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":93000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":93000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":80000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":80000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":44000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":44000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":38000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":38000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":83000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":83000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":161000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":161000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":166000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":166000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":184000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":184000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":221000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-09-30","val":194000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":417000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":417000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":601000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":601000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":903000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":903000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":890000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":890000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":987000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":885000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1550000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":572000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":718000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":718000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":448000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":448000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2140000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":2140000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1806000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1806000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1811000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1811000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1587000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1587000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2746000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-09-30","val":175000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":175000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":462000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":462000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":258000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":258000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":273000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":273000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":218000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":218000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":12000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":12000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":45000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":45000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":97000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":97000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":45000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":45000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":256000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":256000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":281000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":281000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":264000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":264000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":300000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-09-30","val":2919000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3198000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":3198000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":36000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":36000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":335000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":335000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1509000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1509000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2036000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":2036000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2011-09-30","val":9373000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":11746000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":11746000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":11349000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":11349000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":13253000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":13253000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":16341000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":16341000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":20361000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":20361000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":18598000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":18598000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":17111000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":17111000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":17637000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":17637000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":20315000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":20300000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":20900000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":20900000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":12800000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":12800000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":12200000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":12200000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":12800000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment","description":"Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":3022000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3022000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-09-30","val":6652000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":7697000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":7697000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6742000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":6742000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":6742000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1979000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1979000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4891000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2012-09-30","val":392000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":392000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":28000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":241000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-477000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-543000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2010-09-30","val":-6644000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":-7697000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":7697000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-6742000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":6742000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":-6742000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1979000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":-1979000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":-1979000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-4891000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":-4891000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":-4891000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-8068000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":-8068000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":-8068000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-9216000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":-9216000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":-953000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":-953000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":-604000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":-604000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":-1933000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":-1933000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":-4344000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":-4344000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":-2413000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":-2413000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":-1401000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":-1401000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":85000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":85000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2394000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2012-09-30","val":475000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-09-30","val":8000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-113000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2338000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2338000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1818000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1818000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1604000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1604000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-60000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-60000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1644000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1644000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1986000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1986000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1338000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1338000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":649000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":649000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1335000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1335000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3464000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3464000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-3152000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-3152000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1886000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1886000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3932000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":575000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1043000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1043000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-3588000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-3588000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3383000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3383000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2124000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-2124000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-2012000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-2012000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2857000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":2857000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":204000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":204000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-807000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-807000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-2670000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-2670000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-599000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-599000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5129000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5129000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":568000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":568000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-578000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit":{"label":"Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit","description":"Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":-221000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-221000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-2000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-2000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":-55000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-55000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-111000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-111000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-166000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-166000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-56000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-56000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":-1000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-1000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-2000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-2000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-2000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-2000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2024-10-01","end":"2024-12-31","val":8000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":15000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":10000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":6000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":8000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2011-09-30","val":0.0475,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0415,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.0415,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.051,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.051,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0445,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0445,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0445,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.0445,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.037,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.037,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0385,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.0385,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.041,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.041,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.03,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.03,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0233,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0233,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0261,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0261,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0531,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0531,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.058,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.058,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0491,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2011-09-30","val":0.05,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.04,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.04,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.04,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.04,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.04,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.04,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.04,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.04,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.03,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.03,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.055,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.0525,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.0525,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.0475,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.0475,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.0475,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.0415,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.0415,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.0415,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.051,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.051,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.051,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.0445,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.0445,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.0445,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.0445,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.0445,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.041,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.041,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.0385,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.0385,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.041,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.041,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.0233,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.0233,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.0261,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2021-12-31","val":0.0261,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.0266,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.0266,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.0354,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.0354,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0.0261,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.0261,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.045,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.045,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2023-09-30","val":0.0531,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.0531,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.058,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.07,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.07,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.07,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.07,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.07,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.07,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.07,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.07,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.07,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.07,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.07,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.07,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.07,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.07,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.07,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.07,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.07,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.07,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.07,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.06,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.06,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.06,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.06,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.06,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.06,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.06,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.06,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.06,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.06,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.06,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.06,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.05,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.05,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.05,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.05,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.05,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.04,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.04,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.04,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.04,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.04,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.04,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.04,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.04,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.04,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.04,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.04,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2010-09-30","val":13303000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":15024000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":15024000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":17264000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":17264000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":17264000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":14997000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":14997000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":14997000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2014-09-30","val":18598000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":18598000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":18598000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":22093000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":22093000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":22093000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":25470000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":25470000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":25470000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":18598000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":18598000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":18598000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":17111000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":17111000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":17111000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":17637000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":17637000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":17637000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":20315000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":20315000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":20315000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":20895000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":20895000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":20895000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":12776000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":12776000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":12776000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2023-09-30","val":12196000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":12196000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":12825000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":594000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":811000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":811000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1981000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1981000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":974000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":974000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":477000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":477000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":469000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":469000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3546000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3546000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":668000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":668000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":636000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":85000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":113000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":113000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":97000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":97000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1122000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1122000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":328000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":328000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":594000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1500000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2012-05-01","end":"2012-05-31","val":396000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":360000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":360000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-05-01","end":"2013-05-31","val":600000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2013-09-30","val":600000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":600000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":550000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":550000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":500000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":500000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-04-01","end":"2015-04-30","val":500000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2016-06-01","end":"2016-06-30","val":631000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"start":"2015-10-01","end":"2016-09-30","val":631000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":631000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":4579000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":4579000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-09-30","val":600000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":3362000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3963000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5032000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4447000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5502000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5691000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6495000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5370000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4859000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4434000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3663000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3292000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3009000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2015-09-30","val":85000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":111000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1109000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":366000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2707000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1838000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":714000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":768000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":645000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1340000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year","description":"Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":53000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":72000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":81000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":110000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":298000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":397000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":284000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":820000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":556000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":852000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":633000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1574000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1396000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1419000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":609000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":447000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":84000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":108000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":317000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":211000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":495000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3181000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":659000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":742000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":689000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1732000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":974000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1378000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":632000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":77000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":85000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":112000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":117000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":262000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2949000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2345000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":571000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":815000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":774000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1368000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":950000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1390000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":70000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":79000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":87000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":92000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":198000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":851000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3106000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2162000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":626000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":917000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":658000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1328000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":813000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":598000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":578000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":193000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":769000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":769000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":203000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":407000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":204000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":611000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":611000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":204000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":204000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":814000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":814000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":814000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":258000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":258000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":517000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":517000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":776000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":776000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":259000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":259000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1034000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1034000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1034000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":290000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":290000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":581000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":581000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":291000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":291000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":871000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":871000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":290000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":290000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1162000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1162000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1162000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":308000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":308000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":616000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":616000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":308000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":308000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":925000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":925000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":309000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":309000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1233000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1233000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1233000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":311000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":311000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":622000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":622000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":933000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":933000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":311000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":311000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1244000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1244000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":341000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":341000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":689000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":689000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1037000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":1037000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":348000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":348000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1385000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1385000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":298000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":298000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":597000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":597000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":895000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":895000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":298000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":298000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1193000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1193000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":293000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":293000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":586000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":586000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":878000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":878000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":293000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":293000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1171000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1171000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":269000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":269000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":539000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":539000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":270000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":270000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":807000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":807000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":268000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":268000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1076000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1076000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":289000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":289000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":578000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":578000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":867000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":867000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":289000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":289000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1155000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1155000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":333000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":333000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":672000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":672000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":968000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":968000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1228000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1228000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":242000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":242000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":484000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":484000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":242000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":242000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":726000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":726000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":242000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":242000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":968000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":968000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":261000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":261000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":523000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":523000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":262000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":262000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":784000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":261000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1045000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":305000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":610000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":305000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-09-30","val":10155000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":11457000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":11457000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":14042000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":14042000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":14042000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":16363000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":16363000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":16363000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2014-09-30","val":17395000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":17395000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":17395000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":17507000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":17507000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":17507000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":19188000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":19188000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":19188000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":20363000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":20363000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":20363000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":19720000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":19720000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":19720000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":20253000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":20253000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":20253000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":23248000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":23248000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":23248000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":16551000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":16551000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":16551000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2023-09-30","val":17769000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":17769000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":21065000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2011-09-30","val":-3567000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-3222000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":-3222000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1366000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1366000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-1203000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":-1203000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-4586000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":-4586000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-6282000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":-6282000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1765000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1765000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2609000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2609000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1758000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1758000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":-62000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":-62000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2353000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":2353000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3775000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":3775000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5573000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":5573000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8240000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":570000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":524000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":175000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":698000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":698000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":178000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":356000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":535000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":535000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":713000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":713000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":713000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":179000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":179000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":358000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":358000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":537000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":537000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":179000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":716000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":716000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":716000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":191000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":191000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":381000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":381000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":572000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":572000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":763000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":763000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":763000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":206000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":206000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":412000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":412000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":206000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":206000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":619000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":619000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":826000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":826000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":826000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":245000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":245000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":490000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":490000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":736000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":736000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":246000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":246000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":972000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":972000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":235000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":235000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":443000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":443000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":651000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":651000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":859000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":859000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":174000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":174000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":349000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":349000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":175000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":175000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":523000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":523000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":174000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":174000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":698000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":698000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":174000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":174000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":347000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":347000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":520000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":520000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":174000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":174000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":693000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":693000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":121000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":121000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":243000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":243000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":122000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":122000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":364000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":364000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":485000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":485000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":113000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":113000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":225000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":225000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":113000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":113000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":338000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":338000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":450000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":450000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":125000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":125000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":256000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":256000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":398000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":398000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":556000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":556000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":164000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":164000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":328000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":328000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":492000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":492000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":164000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":164000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":656000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":656000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":171000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":171000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":344000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":344000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":515000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":171000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":687000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":149000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":297000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":149000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":705000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":656000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":219000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":874000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":874000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":243000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":485000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":242000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":728000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":728000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":243000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":243000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":972000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":972000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":972000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":194000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":194000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":388000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":388000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":581000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":581000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":193000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":193000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":776000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":776000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":776000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":52000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":52000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":103000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":103000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":155000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":155000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":52000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":52000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":206000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":206000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":206000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":176000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":176000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":352000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":352000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":530000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":530000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":178000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":178000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":707000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":707000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":707000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":303000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":303000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":605000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":605000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":908000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":908000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":303000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":303000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1178000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1178000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":339000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":339000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":291000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":291000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-48000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-48000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":243000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":243000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-48000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-48000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":216000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":216000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-124000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-124000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-248000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-248000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-124000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-124000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-372000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-372000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-124000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-124000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-495000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-495000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-119000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-119000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-239000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-239000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-120000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-120000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-358000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-358000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-119000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-119000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-478000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-478000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-148000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-148000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-296000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-296000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-148000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-148000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-443000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-443000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-147000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-147000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-591000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-591000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-121000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-121000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-242000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-242000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-65000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-65000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-363000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-363000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-121000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-121000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-484000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-484000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-69000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-69000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-193000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-193000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-124000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-124000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-327000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-327000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-134000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-134000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-410000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-410000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-78000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-78000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-156000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-156000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-78000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-78000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-234000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-234000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-78000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-78000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-312000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-312000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-90000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-90000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-179000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-179000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-269000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-90000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-358000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-164000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-328000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-163000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":302000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":303000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":101000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":404000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":404000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":119000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":237000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":118000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":356000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":356000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":119000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":119000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":475000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":475000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":475000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":97000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":97000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":196000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":196000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":294000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":294000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":98000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":98000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":392000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":392000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":392000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":7000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":14000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":14000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":21000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":21000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":28000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":28000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":28000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":60000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":120000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":120000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":181000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":181000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":61000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":61000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":241000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":241000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":241000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":120000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":120000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":239000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":239000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":358000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":358000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":463000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":463000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":136000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":136000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":159000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":159000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":182000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":182000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":226000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":226000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":594000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":811000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":811000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1981000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1981000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":974000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":974000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":477000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":477000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":469000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":469000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3545000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3545000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":668000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":668000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":636000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":421000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":401000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":134000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":533000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":533000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":149000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":299000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":448000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":448000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":149000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":149000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":597000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":597000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":598000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":176000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":176000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":351000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":351000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":526000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":526000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":175000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":175000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":702000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":702000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":702000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":144000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":144000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":289000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":289000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":433000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":433000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":577000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":577000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":577000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":218000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":218000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":436000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":436000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":655000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":655000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":873000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":873000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":873000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":249000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":249000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":498000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":498000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":747000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":747000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":249000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":249000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":987000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":987000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":309000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":309000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":378000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":378000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":447000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":447000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":516000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":516000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":600000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":550000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":550000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-05-07","end":"2014-05-31","val":550000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"start":"2013-10-01","end":"2014-09-30","val":520000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":631000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":650000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-09-30","val":760000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2011-09-30","val":1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-09-30","val":540410000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":540410000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":655369000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":637924000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":637924000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":637924000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":637924000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":637924000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":640344000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":675870000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":688897000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":995634000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":995634000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":995634000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":995634000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":995634000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":967892000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1004032000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1010500000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1041059000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1041059000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1041059000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1041059000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1041059000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":996391000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":998430000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1143095000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1133889000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1133889000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1133889000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1133889000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1133889000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1106454000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1103797000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1075553000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1096754000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1096754000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1096754000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1096754000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1096754000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1240170000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1210106000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1169340000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1214820000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1214820000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1214820000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1214820000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1214820000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1192941000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1238375000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1216462000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1274861000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1274861000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1274861000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1274861000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1274861000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1251021000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1239353000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1269866000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1336855000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1336855000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1336855000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1336855000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1336855000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1307917000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1293883000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1331583000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1342830000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1342830000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1342830000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1342830000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1342830000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1349364000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1327613000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1484835000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1543696000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1543696000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1543696000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1543696000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1543696000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1630334000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1740140000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1590072000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1636115000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1636115000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1636115000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1636115000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1636115000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1634734000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1620906000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1371325000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1380021000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1380021000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1380021000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1380021000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1380021000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1369984000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1429297000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1525477000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1661016000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1661016000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":1661016000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":1661016000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":1661016000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1590218000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1446305000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1554300000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1629051000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":1629051000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":1629051000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1699982000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1689754000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2012-06-30","val":691135000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1006527000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1006527000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1006527000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1006527000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1006527000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":972761000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1005860000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":996528000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1045400000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1045400000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1045400000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1045400000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1045400000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":976055000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1001598000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1146902000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1135812000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-09-30","val":114617000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":114617000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":105970000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155666000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":155666000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":155666000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":155666000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":155666000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149658000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137289000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140939000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138049000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":138049000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":138049000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":138049000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":138049000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137300000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141409000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178263000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170158000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":170158000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":170158000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":170158000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":170158000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208679000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210500000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155140000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162418000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":162418000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":162418000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":162418000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":162418000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214384000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202786000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196396000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249947000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":249947000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":249947000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":249947000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":249947000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255763000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255502000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244650000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253949000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":253949000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":253949000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":253949000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":253949000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245935000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266927000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":267990000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":296078000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":296078000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":296078000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":296078000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":296078000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":317828000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":327906000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":341889000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364635000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":364635000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":364635000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":364635000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":364635000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350630000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347043000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":351463000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401863000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":401863000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":401863000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":401863000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":401863000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":390173000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":408919000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410310000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":428272000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":428272000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":428272000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":428272000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":428272000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":458741000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":417801000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":408825000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":402080000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":402080000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":402080000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":402080000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":402080000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365149000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354371000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341844000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366866000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":366866000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":366866000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":366866000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":366866000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367505000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302534000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287336000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":334638000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":334638000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":334638000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375098000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348203000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-09-30","val":65074000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":65074000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":65674000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109923000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":109923000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":109923000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":109923000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":109923000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103028000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92452000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89808000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99857000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":99857000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":99857000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":99857000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":99857000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93141000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98946000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120939000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163936000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":163936000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122585000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-09-30","val":73058000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":73058000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":81088000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102143000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":102143000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":102143000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":102143000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":102143000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104007000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107118000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110123000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110189000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":110189000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":110189000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":110189000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":110189000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111317000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119380000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124812000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122734000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":122734000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":122734000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":122734000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":122734000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124324000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129464000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131295000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129227000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":129227000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":129227000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":129227000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":129227000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138936000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143406000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144468000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142021000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":142021000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":142021000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":142021000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":142021000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144459000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145478000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147260000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141521000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":141521000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":141521000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":141521000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":141521000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140200000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143715000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141176000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135862000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":135862000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":135862000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":135862000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":135862000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135837000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136875000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136454000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135012000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":135012000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":135012000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":135012000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":135012000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137481000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141818000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159043000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160975000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":160975000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":160975000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":160975000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":160975000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168435000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183693000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":187573000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":189004000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":189004000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":189004000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":189004000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":189004000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193022000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197936000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202035000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196696000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":196696000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":196696000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":196696000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":196696000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184646000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176402000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169329000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163248000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":163248000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":163248000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":163248000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":163248000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156195000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156822000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150594000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143031000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":143031000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":143031000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142005000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143386000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":1037000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":920000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":920000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":885000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":885000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":885000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1009000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1019000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1019000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1097000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1097000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1097000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1131000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1131000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1131000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1456000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1456000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1077000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1077000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":694000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":694000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":897000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":897000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":920000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":920000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":886000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":886000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":896000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":896000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":919000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":919000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":944000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1197000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":895000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":1228000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":1228000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":292000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":572000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":830000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":830000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":1082000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1082000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1082000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":240000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":240000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":483000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":483000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":726000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":726000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":986000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":986000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":986000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":286000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":286000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":569000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":569000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":860000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":860000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1145000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1145000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1145000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":291000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":291000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":583000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":583000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":948000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":948000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":1261000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1261000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1261000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":316000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":316000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":641000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":641000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":980000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":980000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":1326000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1326000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1326000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":392000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":392000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":876000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":876000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":1314000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1314000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":1661000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1661000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":351000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":351000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":685000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":685000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":997000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":997000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":1305000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1305000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":305000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":305000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":599000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":599000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":890000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":890000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":1177000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1177000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":286000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":286000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":561000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":561000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":825000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":825000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":1084000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1084000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":263000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":263000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":536000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":536000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":809000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":809000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":1077000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1077000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":265000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":265000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":526000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":526000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":790000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":790000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":1055000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1055000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":264000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":264000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":532000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":532000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":803000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":803000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":1073000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1073000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":277000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":277000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":555000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":555000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":828000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":828000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":1110000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1110000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":281000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":281000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":562000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":562000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":844000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":1111000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":258000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":504000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2017-09-30","val":970000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2540000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2540000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":2540000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1687000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1111000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2018-12-31","val":145000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2018-12-31","val":145000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-09-30","val":453000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":453000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":453000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":453000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":453000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1362000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":1397000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1169000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1215000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1215000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1215000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1215000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1649000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2312000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2408000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":2452000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1832000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1355000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-09-30","val":1240000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1832000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1355000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-09-30","val":270000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":55000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":55000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":55000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":145000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":867000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":145000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-09-20","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-20","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeInstrumentsInHedgesAssetsAtFairValue":{"label":"Derivative Instruments in Hedges, Assets, at Fair Value","description":"Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2017-09-30","val":1240000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":2595000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1832000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1355000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeInstrumentsInHedgesLiabilitiesAtFairValue":{"label":"Derivative Instruments in Hedges, Liabilities, at Fair Value","description":"Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2018-12-31","val":145000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2019-06-30","val":270000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":710000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":710000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":710000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":710000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":710000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":7500000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4500000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7200000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7500000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7500000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7500000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1600000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1200000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":640000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":640000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":640000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":640000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":640000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DerivativeLiabilityNumberOfInstrumentsHeld":{"label":"Derivative Liability, Number of Instruments Held","description":"The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity.","units":{"Derivative":[{"end":"2018-09-30","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"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":"2008-10-01","end":"2009-09-30","val":2397000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":2577000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2577000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1767000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2315000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2315000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2315000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":546000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1096000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1644000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2249000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2249000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2249000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":605000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1182000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":1751000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":2295000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":2295000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":2295000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":544000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1303000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-2060000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":2800000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2800000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2800000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":729000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1669000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":2609000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":3546000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3546000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3546000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":931000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1869000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":2808000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":3747000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3747000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":947000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1907000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":2868000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":3830000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3830000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":963000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":963000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1939000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1939000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":976000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2928000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":2928000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":989000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3912000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":3912000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1091000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1091000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2155000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":2155000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1064000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1064000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3217000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":3217000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1062000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1062000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4266000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":4266000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1153000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1153000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2307000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":2307000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1154000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1154000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3437000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":3437000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1130000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1130000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4559000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":4559000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1102000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1102000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2318000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2318000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1216000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1216000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3510000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":3510000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1192000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1192000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4694000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":4694000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1171000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1171000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2346000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2346000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1175000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1175000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3819000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3819000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1473000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1473000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5273000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5273000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1463000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1463000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2928000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2928000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1465000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1465000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4393000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":4393000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1465000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1465000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":5859000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":5859000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1476000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1476000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2951000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2951000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1475000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1475000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":4429000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1478000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":5905000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1481000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2923000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1442000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2008-10-01","end":"2009-09-30","val":0.47,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0.27,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.09,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0.36,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":0.36,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.09,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":0.09,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.19,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.3,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0.46,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.46,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.46,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.14,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0.14,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.22,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":0.22,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.02,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.41,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0.41,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.58,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":0.58,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":0.16,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":0.76,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.76,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.76,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.32,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":0.32,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.56,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":0.56,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.79,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.79,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.79,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.48,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":0.48,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.72,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":0.72,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.94,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.94,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.94,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.39,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":0.39,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.6,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":0.6,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0.74,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.74,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.34,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":0.34,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.5,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":0.5,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.69,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.69,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.06,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":0.06,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.32,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":0.32,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.6,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.6,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.54,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":0.54,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.83,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":0.83,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1.18,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1.18,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.65,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":0.65,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1.02,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1.02,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1.39,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1.39,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0.41,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0.41,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":0.41,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.84,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":0.84,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1.25,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1.25,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1.65,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1.65,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0.47,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":0.47,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.94,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":0.94,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.47,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.47,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1.46,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":1.46,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.51,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.51,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2.06,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":2.06,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.5,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":0.5,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.98,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":0.98,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1.44,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":1.44,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1.91,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1.91,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.45,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0.45,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.93,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":0.93,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1.34,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.41,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1.78,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.41,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.7,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2008-10-01","end":"2009-09-30","val":0.47,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0.27,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.09,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0.36,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":0.36,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.09,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":0.09,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.19,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.3,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0.46,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.46,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.46,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.14,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0.14,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.22,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":0.22,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.02,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0.24,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.41,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0.41,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.58,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":0.58,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":0.16,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":0.76,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.76,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.76,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.32,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":0.32,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.56,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":0.56,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.79,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.79,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.79,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.48,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":0.48,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.71,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":0.71,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.93,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.93,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.93,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.19,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.39,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":0.39,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.59,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":0.59,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0.73,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.73,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.34,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":0.34,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.5,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":0.5,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.69,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.69,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.06,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":0.06,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.32,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":0.32,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.6,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.6,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.54,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":0.54,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.83,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":0.83,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1.18,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1.18,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.65,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":0.65,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1.02,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1.02,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1.39,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1.39,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0.41,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0.41,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":0.41,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.84,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":0.84,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1.25,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1.25,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1.65,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1.65,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0.47,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":0.47,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.94,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":0.94,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.47,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.47,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1.46,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":1.46,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.51,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.51,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2.06,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":2.06,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.5,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":0.5,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.98,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":0.98,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1.44,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":1.44,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1.91,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1.91,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.45,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0.45,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.93,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":0.93,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1.34,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.41,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1.78,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.41,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.7,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0.115,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.115,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.115,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.115,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.115,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.115,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.115,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.115,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.115,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.115,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.115,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.115,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.115,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.34,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.34,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.34,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.34,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.34,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.34,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.34,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.243,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.242,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.242,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.242,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.242,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.243,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.243,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.033,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.005,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.005,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.996,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.996,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.996,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":1.619,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.721,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":0.702,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.035,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.302,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.302,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation and amortization.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.29,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.261,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.261,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.133,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0.133,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.133,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.243,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.243,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":0.243,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.254,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.254,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.254,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.232,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.232,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.232,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.251,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.251,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.171,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.145,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.112,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.072,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.175,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.178,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.178,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.741,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.881,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.189,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.823,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.133,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.464,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.464,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.161,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.161,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.176,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.176,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.175,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.175,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.197,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.197,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.195,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.195,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.188,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to life insurance expense.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":-0.029,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-1.107,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1.107,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1.107,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-0.028,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-0.028,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-0.028,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-0.028,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-0.028,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.028,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.025,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.025,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-0.025,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.031,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-0.031,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.038,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.042,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.047,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.063,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.048,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.039,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.039,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.027,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.023,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.022,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.035,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.022,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.014,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.014,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.009,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.009,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.006,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.006,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.007,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.007,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.009,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":-0.005,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-0.025,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-0.025,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-0.787,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-0.787,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-0.787,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-0.025,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-0.025,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-0.025,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-0.012,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-0.012,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.012,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.02,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-0.02,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.022,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-0.022,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.021,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":-0.022,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.041,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":-0.011,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.023,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":0.023,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1.288,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1.288,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1.288,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-0.011,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-0.011,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-0.011,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.001,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0.001,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.006,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":-0.039,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-0.052,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-0.052,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-1.255,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1.255,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1.255,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-0.033,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-0.033,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-0.033,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-0.047,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-0.047,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.047,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.059,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.059,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-0.059,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.08,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-0.08,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.093,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.104,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.118,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.154,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.114,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.095,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.095,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.058,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.051,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.048,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.073,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.035,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.035,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.027,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.027,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.025,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.025,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.02,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.02,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.012,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.012,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.013,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.013,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.017,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.","units":{"pure":[{"start":"2013-10-01","end":"2014-09-30","val":0.001,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.006,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-0.006,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.035,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0.035,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.017,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-0.02,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.023,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-0.015,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.006,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-0.006,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.005,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-0.001,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.002,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.004,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.006,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-0.012,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-0.012,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.005,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.005,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.003,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.003,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.007,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.007,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.007,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.006,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.006,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":614000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":420000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":556000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":556000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":147000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":291000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":426000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":426000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":555000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":555000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":555000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":121000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":121000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":234000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":234000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":348000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":348000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":469000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":469000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":469000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":114000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":114000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":239000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":239000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":361000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":361000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":485000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":485000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":485000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":124000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":124000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":250000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":250000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":371000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":371000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":130000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":130000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":269000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":269000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":415000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":415000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":561000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":561000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":561000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":151000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":151000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":303000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":303000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":455000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":455000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":612000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":612000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":166000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":166000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":344000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":344000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":516000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":516000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":686000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":686000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":183000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":183000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":362000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":362000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":540000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":540000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":725000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":725000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":175000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":175000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":352000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":352000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":527000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":527000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":700000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":700000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":189000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":189000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":371000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":371000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":519000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":519000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":664000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":664000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":143000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":143000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":308000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":308000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":473000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":473000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":642000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":642000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":189000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":189000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":391000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":391000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":580000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":580000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":792000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":792000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":230000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":230000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":447000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":447000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":618000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":618000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":798000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":798000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":188000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":188000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":377000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":377000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":590000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":797000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":223000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":453000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation":{"label":"Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation","description":"Fair value of the shares allocated that are subject to a repurchase obligation.","units":{"USD":[{"end":"2011-09-30","val":12017000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":11409000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":11409000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":10970000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10970000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":11385000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":11385000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":12471000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":12471000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":12682000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":12682000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":13685000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":13685000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":13437000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":13437000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":12826000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":12826000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":9073000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":9073000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":11387000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":11387000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":13170000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":13170000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":9516000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":9516000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":11314000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-09-30","val":181130,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":226412,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":226412,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":271694,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":256291,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":292428,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":292428,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":328573,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":328573,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":361308,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":361308,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":359711,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":359711,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":345455,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":345455,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":348523,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":348523,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":374351,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":374351,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":398180,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":398180,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":390547,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":390547,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":411696,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":411696,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":425508,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares","description":"The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.","units":{"shares":[{"end":"2011-09-30","val":33962,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":33962,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":33962,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":33962,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":33962,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":33962,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":33962,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":33962,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":33962,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":33962,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":33962,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":33962,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":33962,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":33962,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":33962,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":33962,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":33962,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":33962,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":33962,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":33962,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":33962,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":33962,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":33962,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":33962,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":33962,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":33962,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Suspense Shares","description":"Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.","units":{"shares":[{"end":"2011-09-30","val":1143380,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1098098,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1098098,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1052816,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1052816,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1007533,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1007533,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":962251,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":962251,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":916968,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":916968,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":871686,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":871686,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":826403,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":826403,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":781120,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":781120,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":735838,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":735838,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":690556,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":690556,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":645274,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":645274,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":599992,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":599992,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":554709,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"EmployeeStockOwnershipPlanESOPSharesContributedToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP","description":"This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.","units":{"shares":[{"start":"2011-10-01","end":"2012-09-30","val":1358472,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1358472,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1358472,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1358472,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1358472,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1358472,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1358472,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1358472,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1358472,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1358472,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1358472,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1358472,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1358472,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2011-09-30","val":1358472,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1358472,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1358472,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1358472,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1343069,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1333923,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1333923,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1324786,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1324786,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1312238,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1312238,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1265359,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1265359,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1205820,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1205820,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1163605,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1163605,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1144151,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1144151,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1122698,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1122698,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1069783,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1069783,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1045650,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1045650,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1014179,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-06-30","val":1,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-09-30","val":20000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":20000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":20000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":20000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-09-30","val":25000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":25000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":25000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":25000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-2000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-2000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-5000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-5000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-8000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-8000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":11000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":11000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":15000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":15000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":15000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":5000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":5000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-4000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-4000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-09-30","val":-6000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-2000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-2000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-5000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-5000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-8000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-8000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":11000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":11000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":15000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":15000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":15000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":5000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":5000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-3000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-4000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-4000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-3000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-5000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-5000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":-6000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-6000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome":{"label":"Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-158000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2348000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":4000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":102000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":43000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-59000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":45000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":14000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":14000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-96000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-96000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-5000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-5000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":84000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":84000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":54000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":54000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-58000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-58000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-87000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-87000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-5000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-5000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-34000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-34000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-32000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-32000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":128000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":128000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":168000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":168000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":229000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":229000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":61000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":61000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":244000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":244000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-175000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-175000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-350000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-350000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-175000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-175000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-843000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-843000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-493000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-493000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-753000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-753000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-175000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-175000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-428000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-253000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-253000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-524000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-524000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-96000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-96000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-188000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-188000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":139000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":139000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":84000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":223000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":73000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-150000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":15000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":344000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":497000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":153000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1407000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":304000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2017-10-01","end":"2017-12-31","val":500000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":500000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":500000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":500000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2019-10-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":500000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-3750000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-3750000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-750000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-750000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4791000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":4791000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8541000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8541000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2608000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":2608000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":-500000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-500000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":500000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":500000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1515000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1515000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":750000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2023-10-01","end":"2024-09-30","val":1705000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1015000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2021-10-01","end":"2022-09-30","val":4500000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4500000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4350000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4350000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-09-30","val":10141000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":11390000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":14042000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":7485000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7224000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":7224000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-09-30","val":7224000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2017-09-30","val":7224000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2017-09-30","val":7224000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7826000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-12-31","val":7826000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7767000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":7767000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7769000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2018-09-30","val":7738000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7642000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-12-31","val":7642000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7642000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-12-31","val":7642000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7733000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":7733000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":7733000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":7733000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7822000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":7822000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":7792000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7821000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":7821000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7821000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-12-31","val":7821000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6734000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":7821000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":6734000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":7821000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6787000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":6787000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2020-09-30","val":8260000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5388000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":5388000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5388000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-12-31","val":5388000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4678000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":4678000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":4678000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":4678000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13280000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":13280000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11112000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":11112000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":11112000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":11112000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":11112000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":11112000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-09-30","val":11112000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2021-09-30","val":11112000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2021-09-30","val":11112000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10937000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":10937000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10937000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-12-31","val":10937000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10762000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":10762000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":10762000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":10762000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11269000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11269000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7374000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":7374000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":7374000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":7374000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":7374000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":7374000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2022-09-30","val":7199000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2022-09-30","val":7374000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-09-30","val":7374000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7199000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-12-31","val":7199000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7199000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3429000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":3429000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":3429000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":3429000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2833000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":2833000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2836000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":2836000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":2975000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":2836000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":2836000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2023-09-30","val":2836000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2023-09-30","val":2836000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2975000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-12-31","val":2975000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":2975000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3059000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":3059000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":3059000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2909000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4556000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":4556000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":4556000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5053000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":682000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":638000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":157000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":821000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":821000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":184000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":406000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":602000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":602000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":763000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":763000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":763000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":162000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":162000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":329000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":329000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":167000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":167000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":497000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":497000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":783000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":783000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":783000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":185000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":185000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":478000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":478000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":293000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":293000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":739000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":739000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":261000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":261000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":947000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":947000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":947000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":229000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":229000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":464000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":464000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":730000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":730000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":266000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":266000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1002000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1002000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1002000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":292000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":292000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":581000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":581000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":850000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":850000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":269000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":269000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1125000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1125000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1125000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":278000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":278000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":600000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":600000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":322000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":322000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":912000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":912000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":312000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":312000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1160000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1160000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":187000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":187000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":400000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":400000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":213000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":213000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":645000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":645000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":245000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":245000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":870000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":870000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":189000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":189000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":445000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":445000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":256000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":256000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":679000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":679000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":234000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":234000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":871000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":871000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":187000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":187000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":369000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":369000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":607000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":607000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":238000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":238000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":417000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":417000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":133000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":133000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":338000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":338000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":205000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":205000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":492000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":492000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":154000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":154000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":720000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":720000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":273000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":273000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":554000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":554000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":834000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":834000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1084000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1084000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":164000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":164000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":284000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":284000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":432000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":432000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":148000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":148000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":573000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":573000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":188000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":188000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":368000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":368000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":748000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":748000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":380000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":380000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1078000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1078000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":380000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":380000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":855000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":855000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1309000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":454000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1638000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":357000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":755000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-09-30","val":0.0277,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0195,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0152,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0127,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-09-30","val":75000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":75000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":150000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":150000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":150000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":150000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":150000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":150000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":150000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":150000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":150000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2019-09-30","val":150000000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2019-09-30","val":150000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2019-09-30","val":150000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-09-30","val":577000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":599000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":576400000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":551200000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":602300000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":612100000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":648900000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":659700000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":702800000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":726300000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":756100000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":852400000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":890700000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-09-30","val":284410000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":191460000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-09-30","val":0.0222,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.023,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0196,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-09-30","val":0.0151,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0164,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0206,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0181,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0157,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2019-09-30","val":0.0177,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-09-30","val":0.0357,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0274,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0184,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0094,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0104,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0129,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0171,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0238,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-09-30","val":0.0274,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0226,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0106,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0105,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0128,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0178,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0202,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0243,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0075,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-09-30","val":0.0147,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0141,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0162,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0203,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.017,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0157,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2019-09-30","val":0.0171,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-09-30","val":0.0269,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0141,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.014,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0145,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0197,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.017,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.023,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.022,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0138,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":15900000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":13700000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2900000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":20250000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":32050000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":8646000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3100000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2019-09-30","val":4610000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":33710000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":10300000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":50300000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":76030000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":81575000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":70247000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":30846000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":63125000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":6565000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":26300000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":23250000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":27500000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":34050000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11746000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3100000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2019-09-30","val":2500000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":8300000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":28300000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":25250000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":42575000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":36150000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11746000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":12630000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":9500000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":7599000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":87000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":33710000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":13300000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":67800000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":98030000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":89075000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":75247000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":60846000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":20281000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":20281000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-09-30","val":20727000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":20727000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":17770000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16882000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":16882000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":16882000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":16882000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16038000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15236000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14474000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-03-31","val":10353000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12757000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14284000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":14284000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":14284000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":14284000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":14284000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12640000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13644000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14537000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13831000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":13831000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":13831000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":13831000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":13831000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14679000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15492000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16811000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15463000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":15463000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":15463000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":15463000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":15463000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16680000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13961000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15120000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13832000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":13832000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":13832000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":13832000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":13832000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16845000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17234000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16597000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12973000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":12973000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":12973000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":12973000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":12973000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15121000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14633000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12488000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11579000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":11579000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":11579000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":11579000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":11579000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11126000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17284000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18581000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7344000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7344000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7344000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":7344000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7344000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3641000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3846000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4140000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4651000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":4651000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":4651000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":4651000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":4651000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5059000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4995000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14004000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14393000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":14393000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":14393000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":14393000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":14393000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17104000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17083000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18773000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17890000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":17890000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":17890000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":17890000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":17890000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18759000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21493000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18758000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18750000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":18750000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":18750000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16056000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15506000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":3181000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":2403000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":799000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":3191000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":3191000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":762000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1491000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":729000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2259000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2259000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":768000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":768000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":3019000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3019000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3019000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":727000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":727000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1388000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1388000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":661000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":661000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2058000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2058000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":670000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":670000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2871000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2871000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2871000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":807000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":807000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1518000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1518000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":711000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":711000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2315000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2315000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":797000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":797000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3133000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3133000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3133000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":792000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":792000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1514000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1514000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":722000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":722000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2342000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2342000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":828000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":828000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3185000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3185000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":3185000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":827000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":827000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1584000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1584000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":757000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":757000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2426000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2426000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":842000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":842000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3271000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3271000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3271000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":863000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":863000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1738000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1738000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":875000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":875000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2657000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2657000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":919000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":919000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3552000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3552000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":864000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":864000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1677000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1677000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":813000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":813000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2553000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":876000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3440000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":883000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1704000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":821000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":847000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":635000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":203000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":842000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":842000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":211000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":406000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":195000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":596000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":596000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":851000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":851000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":851000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":215000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":215000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":422000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":422000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":684000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":684000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":262000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":262000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":905000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":905000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":905000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":215000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":215000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":411000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":411000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":641000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":641000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":230000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":230000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":853000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":853000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":853000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":211000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":211000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":441000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":441000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":701000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":701000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":260000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":260000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":906000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":906000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":906000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":238000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":238000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":442000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":442000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":660000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":660000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":218000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":218000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":901000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":901000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":901000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":213000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":213000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":407000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":407000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":603000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":603000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":780000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":780000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":150000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":150000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":364000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":364000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":547000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":183000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":752000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":240000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":477000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":515000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":125000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":497000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":125000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":142000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":639000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":639000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":384000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":550000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":550000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":166000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":166000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":747000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":747000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":747000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":229000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":229000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":497000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":497000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":268000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":268000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":774000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":774000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":277000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":277000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1027000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1027000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":185000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":289000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":572000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":283000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":865000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2014-09-30","val":5100000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2012-09-30","val":7500000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":7500000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":7500000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":7500000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":7500000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7095000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7181000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7104000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7131000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":7131000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":7131000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":-7131000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":7131000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6672000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6561000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5553000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5097000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":5097000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":5097000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5100000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4710000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-09-30","val":7010000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":7010000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":6218000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6350000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":6350000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":6350000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":6350000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":6350000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6578000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6714000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7046000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7245000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":7245000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":7245000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":7245000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":7245000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7565000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7743000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8172000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8166000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":8166000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":8166000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":8166000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":8166000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8030000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8332000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8189000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8351000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":8351000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":8351000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":8351000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":8351000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8534000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8655000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8784000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8709000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":8709000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":8709000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":8709000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":8709000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8876000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8881000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8694000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9020000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":9020000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":9020000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":9020000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":9020000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9452000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10206000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10911000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11375000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11375000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":11375000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":11375000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":11375000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11895000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11937000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12238000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12382000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":12382000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":12382000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":12382000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":12382000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12537000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12911000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14138000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15179000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":15179000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":15179000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":15179000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":15179000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16039000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15935000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16806000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17685000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":17685000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":17685000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":17685000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":17685000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17706000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18137000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17952000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18177000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":18177000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":18177000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":18177000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":18177000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18061000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18064000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18212000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18483000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":18483000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":18483000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15408000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15119000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-09-30","val":1160000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1160000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":882000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":952000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":977000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":957000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1138000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":819000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":804000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":919000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":664000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":468000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":486000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":578000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":568000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":568000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":568000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":568000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":568000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":723000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":760000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":606000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":347000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":466000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":527000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":381000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":219000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":313000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":326000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1219000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":887000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":428000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":382000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":351000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":351000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":351000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":351000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":680000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":42000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":42000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-09-30","val":728570000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":728570000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":718250000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":924186000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":923840000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":923840000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":923840000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":924186000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":909173000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":906077000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":913492000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":899068000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":899068000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":899068000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":899068000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":899068000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":893576000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":876489000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1021647000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1029936000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1029936000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1029936000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1029936000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1029936000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1030951000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1053261000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1067391000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1078166000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1078166000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1078166000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1078166000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1078166000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1203844000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1212058000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1212575000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200141000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1200141000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1200141000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1200141000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1200141000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1206101000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1192450000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1211937000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1226082000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1226082000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1226082000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1226082000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1226082000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1267006000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1283374000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1298072000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1303087000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1303087000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1303087000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1303087000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1303087000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1337103000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1338391000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1321968000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1331608000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1331608000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1331608000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1331608000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1331608000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1349091000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1360903000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1418017000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1415353000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1415145000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1415145000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1415145000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1415145000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1374404000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1381116000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1366112000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1342539000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1342539000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1342539000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1342539000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1342539000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1342020000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1353560000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1390560000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1439809000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1439809000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1439809000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1439809000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1439809000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1508776000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1577406000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1619369000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1689315000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1689315000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":1689315000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":1689315000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":1689315000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1710328000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1714966000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1716078000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1751975000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":1751975000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":1751975000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1762690000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1765129000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-09-30","val":18219000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":18219000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":30050000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25971000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":25971000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":25971000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":25971000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":25971000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31562000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33195000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30382000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30095000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":30095000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":30095000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":30095000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":30095000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30407000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31968000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31761000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31868000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":31868000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":31868000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":31868000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":31868000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31623000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29192000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29464000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28709000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":28709000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":28709000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":28709000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":28709000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26992000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26975000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24367000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21810000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20315000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16579000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13918000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12121000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7896000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7709000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15832000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7756000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9303000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18333000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16101000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21935000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19317000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14845000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4355000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7351000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14502000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":14502000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":14502000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":14502000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":14502000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14365000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10247000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9917000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9830000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8671000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7792000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7615000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":7615000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":7615000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8622000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6877000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"start":"2012-10-01","end":"2013-09-30","val":13,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-09-30","val":13,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":10,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":14,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":16,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":16,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":5,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":10,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":10,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":18,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":17,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":5,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":8,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":8,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":11,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":11,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":9,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":9,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":5,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":5,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":7,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":7,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":8,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":8,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-09-30","val":1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1676000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":599000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1263000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":670000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2015-03-31","val":1624000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1676000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":599000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1263000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":670000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2015-03-31","val":1624000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-09-30","val":731588000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":731588000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":728544000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":922002000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":921407000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":921061000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":921061000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":921061000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":921407000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":915922000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":916235000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":906309000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":906309000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":906309000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":906309000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":906309000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":902466000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":887804000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1030311000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1039718000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1039718000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1039718000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1039718000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1039718000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1037015000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1058321000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1074749000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1085576000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1085576000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1085576000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1085576000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1085576000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1209162000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1218951000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1217751000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1204129000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1204129000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1204129000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1204129000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1204129000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1209078000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1197401000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1211219000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1227102000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1227102000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1227102000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1227102000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1227102000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1266738000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1284130000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1298292000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1301224000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1301224000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1301224000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1301224000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1301224000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1330932000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1334375000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1315758000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1326792000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1326792000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1326792000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1326792000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1326792000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1341282000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1352205000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1413580000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1409895000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1409687000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1409687000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1409687000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1359325000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1374486000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1363235000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2010-09-30","val":10516000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":10971000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":10971000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":10971000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":15743000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":24743000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23707000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":23707000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":23707000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":23707000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":23707000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":23707000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25488000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26324000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":23279000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":23279000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":23279000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":23279000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":23279000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":23279000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23503000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22197000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22930000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21912000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":21912000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":21912000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":21912000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":21912000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21449000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22190000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20700000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20105000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":20105000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":20105000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":20105000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":15943000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22598000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22596000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21237000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13752000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":13752000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":13752000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":13752000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":13752000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14945000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12737000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13031000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10487000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":10487000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":10487000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":10487000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":10487000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10382000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9693000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8443000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8964000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":8964000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":8964000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":8964000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":8964000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9416000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8119000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17435000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9007000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":9007000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":9007000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":9007000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":9007000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8834000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9732000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19193000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19541000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":19541000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":19541000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":19541000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":20330000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19864000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24019000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20875000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15867000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":15867000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":15867000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":15867000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":15867000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18924000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8184000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8027000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15082000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":15082000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":15082000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":15082000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":15082000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14823000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11395000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11155000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11061000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":11061,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":11061,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":11061,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":11061000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11004,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10760,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9246,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9026000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":9026000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":9026000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8594000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8073000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-09-30","val":135000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":571000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":571000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1562000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1562000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2521000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":2521000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3158000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":3158000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3920000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-09-30","val":510000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":631000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":469000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":309000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":275000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":272000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":240000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":190000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":91000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":382000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":267000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":262000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":139000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":245000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":239000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":190000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":90000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":477000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":382000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":369000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":146000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":266000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":272000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":239000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":190000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":90000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":870000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":477000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":510000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":262000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":308000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":275000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":272000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":239000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":190000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":90000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":281000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":91000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":991000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":870000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":637000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":369000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":468000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":309000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":275000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":272000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":239000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":190000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":91000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-09-30","val":4028000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4028000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4917000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4917000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":6407000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-09-30","val":1825000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2019-09-30","val":1066000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":791000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":791000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":520000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":520000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":520000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":520000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":520000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":520000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":454000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":388000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":281000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":281000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":281000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":281000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":281000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":281000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":234000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":91000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":91000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":91000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":91000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":2068000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":889000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":889000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":1491000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1491000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2015-09-30","val":2500000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2700000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":2700000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2700000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":2700000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2400000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3300000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2900000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":1200000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":93000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":81000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":35000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":35000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":107000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":90000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":90000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":112000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":112000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":112000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-226000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-226000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-398000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-398000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-172000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-172000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-498000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-498000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-100000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-468000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-468000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":42000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":42000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-51000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-93000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-116000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-65000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-466000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-38000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-09-30","val":8464000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":9003000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":9003000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":9549000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":9549000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10005000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":10005000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":10402000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":10402000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11159000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":11159000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11412000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":11412000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":11687000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11687000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":12098000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":12098000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":12900000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":12900000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":13495000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":13495000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":13961000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":13961000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":14565000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":14565000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":15004000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":-562000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-562000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":115000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":115000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-10-01","end":"2012-03-31","val":147000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":1467000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1467000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":2174000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":178000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":613000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":305000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1220000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":1220000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":171000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":171000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":778000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":778000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":778000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":147000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":147000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":147000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":343000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":343000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":343000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":30000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":738000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":738000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":708000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":708000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":749000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":749000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":11000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":749000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":749000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":749000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":236000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":236000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":226000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":226000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":333000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":333000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":333000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":398000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":398000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":786000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":786000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":786000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":368000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":368000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":781000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":781000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":413000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":413000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1258000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1258000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":295000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":295000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":295000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":75000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":430000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":236000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":41000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":354000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":354000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":3000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":3000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":3000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":27000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":282000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":282000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":282000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":334000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":334000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":415000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":415000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":426000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":426000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":11000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":426000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":426000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":426000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2019-10-01","end":"2020-03-31","val":144000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":144000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":791000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":791000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":647000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":647000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1467000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1467000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":818000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":818000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1487000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":1487000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":669000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":669000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1737000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1737000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":250000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":250000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2174000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":2174000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":219000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":219000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":239000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":239000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":239000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":239000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":239000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":239000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":58000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":58000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":97000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":97000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":172000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":172000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":118000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":118000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":176000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":176000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":288000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":112000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":375000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":60000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":158000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-5000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-1200000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-1200000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-1200000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-106000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-224000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-335000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-93000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-35000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-35000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-35000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-67000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-67000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-107000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-107000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-90000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-90000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-112000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-112000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-112000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":226000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":226000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":398000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":398000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":498000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":498000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":468000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":468000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":468000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-42000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-42000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":51000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":51000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":116000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":116000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":466000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":466000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":38000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":175000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":175000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":167000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":167000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":167000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":148000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-151000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-151000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-161000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-74000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-74000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-27000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":96000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":96000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":101000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":101000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":120000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":120000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":370000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":370000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":36000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":4000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":24000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":24000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":115000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":115000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":104000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":104000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":69000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":69000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-35000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-35000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":81000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":81000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":20000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-66000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-66000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-86000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-61000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-61000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":11000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":11000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":19000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":105000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":105000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":639000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":639000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":692000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":692000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":31000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":120000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":120000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":180000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":180000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":226000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":226000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":21000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":3000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-231000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-231000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-101000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-101000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-101000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-101000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":-101000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-101000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-06-30","val":40000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":40000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":40000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":40000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":40000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":40000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":413000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8541000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8541000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8817000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8817000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10259000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10259000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10259000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":10259000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":10259000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":10259000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":10259000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":10259000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10259000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10259000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10259000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10259000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":10259000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":10259000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":10259000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":10259000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":10259000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13801000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13801000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13801000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13801000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":13801000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":13801000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":13801000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":13801000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":13801000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13801000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13801000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13801000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13801000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":13801000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":13801000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":13801000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":13801000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":13801000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13801000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13801000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13801000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13801000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":13801000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":13801000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":13801000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":13801000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":13801000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13801000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13801000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13801000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13801000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":13801000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":13801000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":13801000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":13801000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":13801000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13801000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13801000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13801000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13801000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":13801000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":13801000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":13801000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":13801000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":13801000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13801000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13801000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13801000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13801000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":13801000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":13801000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":13801000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":13801000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":13801000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13801000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13801000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13801000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13801000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":13801000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":13801000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":13801000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":13801000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":13801000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13801000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13801000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13801000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13801000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":13801000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":13801000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":13801000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":13801000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13801000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13801000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13801000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13801000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":13801000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":13801000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13801000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13801000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":40000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":8501000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":8501000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":276000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":276000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":276000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":1442000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":1442000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":1442000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1442000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":3542000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3542000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":766000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":247000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":247000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":247000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":457000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":457000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":398000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":398000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":796000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":796000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":796000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":368000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":368000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":781000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":781000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":413000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":413000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1258000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1258000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":299000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":299000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":299000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":299000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":300000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":300000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":300000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":511000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":511000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":43000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":43000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":175000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":175000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":268000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":268000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":268000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":268000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":221000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":221000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":420000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":420000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":420000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":420000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":417000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":417000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":507000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":507000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":508000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":508000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-09-30","val":12795000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":12795000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":9479000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2021-03-31","val":6096000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17982000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21483000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":21483000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":21483000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":21483000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":21483000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55747000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60374000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58792000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57285000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":57285000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":57285000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":57285000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":57285000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56025000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54904000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53570000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52242000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":52242000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":52242000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":52242000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":52242000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51012000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49923000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48632000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47378000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":47378000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":47378000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46164000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44997000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-06-30","val":59000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":18000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-03-31","val":89000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":234000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":234000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":234000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":420000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4242000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6836000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":2063000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1961000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6744000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8808000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7952000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7320000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6716000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6626000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6553000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6297000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5945000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5988000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5782000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5594000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5579000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5255000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5179000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":2069000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1955000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6778000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8875000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8513000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8210000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7954000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7708000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7487000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7267000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7027000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6809000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6606000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6394000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6174000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5971000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5770000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":3944000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16051000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14505000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46537000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48180000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44636000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40830000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40627000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40282000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38805000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36145000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37604000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36357000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35235000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35940000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33468000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33411000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":4027000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16027000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14705000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46872000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51861000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50582000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49331000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48317000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47417000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46303000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45215000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44203000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43317000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42238000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41204000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40193000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39227000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2021-03-31","val":6096000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17982000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21483000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55747000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60374000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58792000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57285000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56025000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54904000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53570000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52242000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51012000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49923000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48632000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47378000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46164000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44997000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2021-03-31","val":6007000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18012000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21249000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55345000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56132000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51956000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47546000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47253000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46835000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45102000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42090000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43592000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42139000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40829000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41519000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38723000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38590000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-09-30","val":13254000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":13254000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":9834000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2021-03-31","val":6007000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18012000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21249000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":21249000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":21249000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":21249000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55345000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56132000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51956000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":7977000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":10718000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":10718000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":10718000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":20227000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":22393000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":22393000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-09-30","val":22393000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":22393000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":22393000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":22393000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":34639000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":36518000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":37363000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":37386000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":37386000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2013-09-30","val":37386000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-09-30","val":37386000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":37386000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":37386000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":35967000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":36813000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":36813000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":37662000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":37194000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":37184000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37954000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":37345000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":37345000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2014-09-30","val":37345000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":37345000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36141000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":36141000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":35748000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":29829000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":35220000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":29292000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":34989000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":30338000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33483000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28973000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":34539000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":29900000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32689000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":32689000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":27086000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":27086000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":26622000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":26622000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":26630000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":26630000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25718000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25718000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":26225000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":26225000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21893000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":21893000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20677000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":20677000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":19462000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":19462000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":19530000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":19530000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17234000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17234000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":18593000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":18593000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14888000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":14888000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":14506000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":14506000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14104000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14104000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":13931000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":13931000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12782000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12782000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":13197000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":13197000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10022000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":10022000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":8807000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":8807000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":7592000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7592000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":9216000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":9216000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10033000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10033000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":10200000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":10200000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8092000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":8092000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8074000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8056000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8056000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":9438000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":9438000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12166000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12166000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":11504000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":11504000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16934000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":16934000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":18707000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18707000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":18771000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":18771000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20671000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20671000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":18560000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":18560000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":15097000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":15097000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":11983000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8870000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8870000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":9706000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":9706000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5151000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5151000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":9711000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":9711000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":14428000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":14428000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":13676000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":13676000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":12924000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":12924000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":12427000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":12427000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9931000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9931000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11769000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":11769000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-31","val":968000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-07-01","end":"2012-07-31","val":968000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":109000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":109000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":109000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":649000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":649000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-09-30","val":649000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":649000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":649000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":649000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":238000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":429000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":664000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":860000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":860000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2013-09-30","val":860000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-09-30","val":860000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":860000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":860000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":287000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":590000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":590000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":927000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":927000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":337000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1234000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1234000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2014-09-30","val":1234000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1234000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":323000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":323000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":600000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":600000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":277000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":277000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":889000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":600000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":290000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":290000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1207000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1150000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-12-03","end":"2015-12-04","val":717000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-12-03","end":"2015-12-04","val":717000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-12-03","end":"2015-12-04","val":717000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2015Q4I"},{"end":"2015-12-04","val":717000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-04","val":717000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-04","val":717000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2015-12-31","val":227000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":227000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":423000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":423000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":602000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":602000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":179000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":179000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":728000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":728000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":154000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":154000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":261000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":261000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":362000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":362000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":464000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":464000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":110000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":110000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":210000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":210000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":293000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":293000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":366000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":366000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":49000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":49000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":59000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":59000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":61000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":61000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":62000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":62000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":2000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":7000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":8000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":8000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":9000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":15000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":14000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":14000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":2000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":7000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":7000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":8000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":8000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":3000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":4000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-09-30","val":18219000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":18219000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":30050000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33471000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":33471000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":33471000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":33471000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":33471000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38657000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40376000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37486000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37226000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":37226000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":37226000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":37226000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":37226000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37079000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38529000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37314000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36965000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":36965000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":36965000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":36965000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":36965000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36723000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33902000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33903000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32871000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":32871000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":28709000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":28709000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":28709000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33420000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26975000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24367000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":22565000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21810000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20315000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16579000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":15576000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13918000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12121000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":11870000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7896000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7709000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15832000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":8376000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7756000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9303000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18333000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":17204000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16101000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21935000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19317000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":15550000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14845000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4355000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7351000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14502000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":14502000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":14502000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":14502000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":14502000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14365000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10247000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9917000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":9735000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-09-30","val":429000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":1160000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1160000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":1160000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":882000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":952000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":952000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":952000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":977000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":957000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1138000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":819000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":819000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":819000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":804000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":919000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":664000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":468000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":468000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":468000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":486000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":578000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":568000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":568000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":568000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":568000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":568000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":723000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":760000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":606000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":347000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":347000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":466000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":485000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":527000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":345000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":381000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":219000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":313000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":313000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":326000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":248000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":221000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1219000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":887000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":428000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":428000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":382000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":351000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":351000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":351000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":351000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":680000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-12-31","val":251000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":42000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":42000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-09-30","val":18085000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":18085000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":30089000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-07-31","val":12922000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-07-31","val":12922000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":33517000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":33517000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":33517000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":33517000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":33517000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38694000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40417000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37494000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37236000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":41084000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":41084000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":41084000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":41084000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40532000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41886000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41250000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40658000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":40658000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":40658000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":40658000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":40658000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40273000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37343000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37317000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36172000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":36172000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":32267000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":32267000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":32267000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-04","val":3468000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-04","val":3468000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-04","val":3468000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-04","val":3468000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":3468000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-04","val":3468000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":37401000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31437000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28899000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27215000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":27215000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":27215000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":27215000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":27215000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26631000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23854000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21518000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21157000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":21157000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":21157000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":21157000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":21157000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19063000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17924000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16147000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15014000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":15014000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":15014000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":15014000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":15014000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10861000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10382000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18652000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12146000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":12146000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":12146000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":12146000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":12146000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11416000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12788000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21915000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21052000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":21052000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":21052000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":21052000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":21052000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19940000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25883000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22933000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18694000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":18694000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":18694000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":18694000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":18694000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17601000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6321000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9031000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16155000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":16155000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":16155000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":16155000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":16155000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16055000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11819000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11759000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11889000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":11889000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":11889000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":11889000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":11889000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2010-09-30","val":5110000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":12589000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":12589000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":29103000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":29103000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":29103000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":31066000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":31066000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":31066000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2014-09-30","val":33647000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":33647000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":33647000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":30099000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":25937000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":19994000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2010-09-30","val":2965000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":5630000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":5630000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4368000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":4368000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":4368000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6160000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":6160000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":6160000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3318000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":3318000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":3318000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2772000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":2772000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2571000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":11657000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":8278000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3602000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":11395000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":11395000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3448000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6728000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3280000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":9803000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":9803000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3075000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3075000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":12745000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":12745000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":12745000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2523000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2523000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5378000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":5378000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2855000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2855000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":8282000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":8282000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2904000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2904000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10310000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":10310000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2337000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2337000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4171000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":4171000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1834000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1834000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6381000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":6381000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2210000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2210000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8930000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":8930000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2455000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":2455000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5247000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":5247000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2792000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2792000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":8568000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":8568000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3321000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3321000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":12195000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":12195000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3483000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3483000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6972000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":6972000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3489000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3489000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10631000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":10631000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3659000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3659000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":15038000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":15038000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8227000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":8227000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":4113000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4113000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":12880000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":12880000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4653000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4653000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":17599000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":17599000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4969000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4969000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":10180000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":10180000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":5211000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5211000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15007000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":15007000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4827000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4827000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":19897000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":19897000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5586000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":5586000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":11355000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":11355000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5769000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5769000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":17700000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":17700000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6345000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6345000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":25004000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":25004000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5991000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":5991000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":11728000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":11728000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":5737000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5737000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":17268000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":17268000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5540000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5540000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":23070000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":23070000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5365000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":5365000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":11005000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":11005000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5640000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5640000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":15828000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4823000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":20962000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4875000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8337000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3462000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":9109000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":4579000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1455000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":6356000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":6356000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1347000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1347000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2907000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1560000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1560000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4684000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":4684000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1777000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1777000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1777000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":7121000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7121000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7121000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2437000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":1070000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":1070000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":1070000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":1070000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1940000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1940000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":870000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":870000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":870000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":870000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":3045000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":3045000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1105000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1105000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":1105000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1105000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":248000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":248000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":248000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-2797000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2797000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":4240000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":4240000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":4240000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":4240000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6942000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":6942000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2702000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2702000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":2702000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2702000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":9337000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":9337000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2395000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2395000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":2395000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":2395000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":11657000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":11657000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2320000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":2320000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2620000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2620000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":2620000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2620000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4676000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":4676000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2056000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2056000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":2056000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2056000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":8278000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3602000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3602000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":3602000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":11395000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":3117000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":3117000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":3448000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":3448000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":3448000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6728000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3280000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3280000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":3280000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3075000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":3075000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":2942000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":2942000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2523000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":2523000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2855000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":2855000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2904000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":2904000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":2028000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":2028000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2337000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":2337000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1834000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":1834000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":2210000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":2210000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2455000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":2455000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2792000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":2792000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3321000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":3321000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":3627000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":3627000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":3483000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":3483000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3489000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":3489000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3659000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":3659000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4407000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":4407000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4113000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":4113000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4653000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":4653000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4719000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":4719000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":4969000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5211000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4827000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4890000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"}]}},"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":"2008-10-01","end":"2009-09-30","val":2553000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1114000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":387000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1844000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":1844000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":335000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":335000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":680000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":345000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":345000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1216000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1216000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":536000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":536000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":536000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1863000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1863000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1863000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":647000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":184000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":184000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":395000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":395000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":211000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":211000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":211000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":211000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":706000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":706000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-673000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":-673000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":1361000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1361000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":1361000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":1361000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2023000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":2023000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":662000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":662000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":662000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":662000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2542000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2542000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":519000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":519000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":519000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":519000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":2834000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":2834000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":2834000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":292000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":292000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":616000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":616000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":616000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":616000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1170000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1170000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":554000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":554000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":554000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":554000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2146000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2146000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":976000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":976000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":976000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":976000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2891000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2891000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2891000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":745000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":745000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":852000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":852000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":852000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":852000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1700000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1700000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":848000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":848000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":848000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":848000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2318000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2318000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":618000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":618000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":618000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":618000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2954000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2954000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2954000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":636000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":636000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":566000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":566000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":566000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":566000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1292000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1292000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":726000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":726000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":726000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":726000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2084000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2084000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":792000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":792000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":792000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":792000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2583000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2583000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":499000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":499000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":400000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":400000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":603000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":603000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1051000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":1051000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":448000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":448000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":448000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":448000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1591000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1591000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":540000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":540000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":4093000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":4093000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":4093000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":4093000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4622000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":4622000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5122000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":5122000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5664000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":5664000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":542000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":542000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":474000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":474000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":474000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":474000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1104000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1104000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1716000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1716000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2415000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":2415000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":699000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":699000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":704000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":704000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":704000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":704000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1410000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":1410000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2286000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":2286000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":876000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":876000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":876000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":876000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3183000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3183000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":834000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":834000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":834000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1705000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":1705000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":871000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":871000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":871000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2506000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":2506000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":801000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":801000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":801000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3473000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3473000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":967000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":973000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":973000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2150000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2150000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1177000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1177000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3456000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3456000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1306000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1306000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4934000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4934000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1125000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1125000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2177000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2177000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3321000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3321000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1144000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1144000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":4494000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4494000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1028000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1028000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2106000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2106000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1078000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1078000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3015000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":909000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3970000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":919000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1646000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":727000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":1844000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1863000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":3150000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1869000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":1869000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":1869000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":375000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1775000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":2475000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2475000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2475000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2475000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2475000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":300000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":5000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":655000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":655000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":662000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":662000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":662000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":662000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":662000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":2000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":250000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":250000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":375000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":375000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-375000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":500000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-500000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":600000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-600000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":700000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-700000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":325000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-325000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":389000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-389000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":389000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-389000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":389000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-389000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-2000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-2000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":-2000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-2000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":-2000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2019-10-01","end":"2019-12-31","val":3000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":8000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":8000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":8000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":8000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":8000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2021-10-01","end":"2022-03-31","val":1650000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1650000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":2425000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2425000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":3447000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3447000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":2150000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2150000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":2850000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":2850000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":3600000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":3600000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":2310000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2310000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":3010000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":3260000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":850000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":212000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":39000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":39000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":247000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":247000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":247000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":3780000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3780000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":3682000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-98000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3682000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":3682000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":2161000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":2421000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2421000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":84000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":84000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":84000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":3963000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3963000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3963000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3874000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3874000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":3874000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4333000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":4333000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":4333000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3505000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3505000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":795000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1417000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":622000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2168000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":751000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3036000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3036000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":595000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1271000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2077000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":806000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2961000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":2961000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3158000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":3158000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3696000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3696000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4178000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":4178000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5251000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5251000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4845000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4845000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4402000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-186000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-217000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-217000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-274000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-274000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-274000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-322000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-322000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-322000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-314000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-314000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":314000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-318000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":318000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-318000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":319000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-319000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-351000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":31000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":175000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":175000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":195000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":195000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":195000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":289000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":289000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":289000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":140000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":140000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":140000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":254000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":254000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":254000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":226000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":226000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":197000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":95000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":245000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":371000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":371000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":310000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":310000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":310000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":388000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":388000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":388000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":536000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":536000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":536000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":752000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":752000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":752000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":826000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":826000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":216000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":432000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":642000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":210000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":843000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":843000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":135000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":269000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":381000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":112000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":421000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":421000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":406000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":406000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":369000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":369000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":404000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":404000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":292000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":292000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":317000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":317000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":366000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-67000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":166000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":166000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":318000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":318000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":318000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-130000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-130000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-130000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":7000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":7000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":7000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-76000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-76000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-76000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":360000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":360000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-40000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-83000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-63000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-54000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-54000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":23000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-148000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-148000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":63000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":63000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":194000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":194000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":65000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":65000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":179000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":179000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":167000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":167000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":164000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"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":"2008-10-01","end":"2009-09-30","val":-307000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-208000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-27000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-27000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-328000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-194000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-166000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-166000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-199000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-199000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-199000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-326000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-326000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-277000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-277000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-264000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-264000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-73000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-73000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-73000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-360000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-360000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-257000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-257000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-307000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-307000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-544000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-544000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-544000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-106000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-106000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-222000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-222000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":629000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":629000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":648000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":648000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":648000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-58000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-58000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-159000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-159000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":54000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":54000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":7000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":348000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":348000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":477000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":477000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":518000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":518000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":516000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":516000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":181000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":181000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":160000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":160000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":70000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":70000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":380000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":380000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":124000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":124000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":130000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":130000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":116000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":116000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":491000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":491000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-379000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-379000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":398000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":398000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":137000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":137000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":-415000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-415000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":53000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":53000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":368000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":368000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":763000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":763000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":695000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":695000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-719000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-719000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-938000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-938000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-1684000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-1684000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-1370000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-1370000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-284000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-284000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":58000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":58000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":63000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":63000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":1154000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1154000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2083000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2083000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2711000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2711000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":2458000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":2458000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":3282000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":3282000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":520000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":520000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":613000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":613000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":260000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":205000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-579000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-429000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance","description":"Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":1663000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-126000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1158000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":891000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3810000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":7044000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-2909000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-2909000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3832000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":3832000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7567000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":7567000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":9359000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":9359000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":6854000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":6854000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":555000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":555000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":973000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":973000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":3193000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3193000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-5253000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-5253000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3527000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":3527000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":6230000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":6230000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":8692000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":320000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3452000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6372000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":38326000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":107018000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":131555000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":131555000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":40860000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":91803000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":114959000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":114959000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":97514000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":97514000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":97514000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2420000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":2420000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":37946000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":37946000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":50973000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":50973000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":12044000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":12044000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":12044000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-21745000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-21745000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":14395000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":14395000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":22863000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":22863000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":51422000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":51422000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":51422000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-44668000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-44668000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-51381000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-51381000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-68902000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-68902000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-78108000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-78108000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-78108000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-27435000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-27435000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-30092000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-30092000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":-58336000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":-58336000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":-37135000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-37135000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-37135000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-8857000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-8857000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-38921000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-38921000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":-79687000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-79687000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":-34207000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-34207000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-21879000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-21879000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":23555000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":23555000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":1642000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":1642000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":60041000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":60041000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-23840000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-23840000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-35508000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-35508000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":-4995000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-4995000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":61994000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":61994000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-28938000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-28938000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-42972000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-42972000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":-7812000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-7812000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":5975000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":5975000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6534000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":6534000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-15217000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-15217000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":142005000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":142005000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":200866000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":200866000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":86638000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":86638000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":196444000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":196444000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":46376000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":46376000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":92419000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":92419000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1381000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-1381000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-15209000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-15209000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-264790000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-264790000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":-256094000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-256094000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-10037000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-10037000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":49276000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":49276000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":145456000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":145456000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":280995000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":280995000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-70798000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-70798000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-214711000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-214711000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":-106716000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-31965000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":70931000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":60703000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":49887000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-1127000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":268000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":268000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":17860000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":15895000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":14687000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":14687000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":13276000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":13276000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":13276000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4272000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":4272000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4712000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":4712000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":5485000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":5485000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":4353000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":4353000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4353000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8214000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-8214000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-8689000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-8689000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-3285000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-3285000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-16719000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-16719000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-16719000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4586000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-4586000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-20065000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-20065000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-27025000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-27025000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-18201000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-18201000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-18201000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1774000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1774000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":22416000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":22416000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":37329000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":37329000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":49790000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":49790000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":49790000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3972000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3972000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":13040000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":13040000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":12692000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":12692000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":973000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":973000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6758000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":6758000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-5792000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-5792000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":11555000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":11555000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":25765000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":25765000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":41724000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":41724000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":58649000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":58649000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":70951000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":70951000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":76079000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":76079000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":30601000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":30601000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":32462000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":32462000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":2566000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":2566000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":4996000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":4996000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17446000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":17446000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":31133000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":31133000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":97349000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":97349000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":93307000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":93307000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-42058000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-42058000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-30366000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-30366000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-48394000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-48394000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-76450000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-76450000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2033000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-2033000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1342000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-06-30","val":38318000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-09-30","val":93586000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":68678000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4"}]}},"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":"2008-10-01","end":"2009-09-30","val":116000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":191000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-140000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-140000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":135000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-164000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":103000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":103000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-161000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-161000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-161000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":226000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":226000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-79000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-79000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":55000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":55000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-836000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-836000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-836000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-13000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-281000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-281000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-156000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-156000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-295000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-295000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-295000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":309000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":309000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-24000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-24000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":202000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":202000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-2000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-2000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-2000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":114000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":114000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-18000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-18000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":99000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":99000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":35000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":35000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":35000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":171000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":171000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":146000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":146000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":218000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":218000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":116000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":116000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-17000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-17000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-183000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-183000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":143000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":143000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":-3000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-3000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":184000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":184000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":34000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":34000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":259000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":259000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":326000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":326000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":119000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":119000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":504000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":504000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":578000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":578000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":15000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":15000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-5000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":174000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":174000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":-173000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-173000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-647000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-647000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":37000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":37000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-393000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-393000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-487000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-487000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-591000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-591000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":42000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":42000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-99000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-99000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-4000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-4000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":155000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":155000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":341000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":341000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":919000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":919000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":1728000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":1728000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":4993000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4993000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2324000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":2324000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":869000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":869000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":1346000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-724000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-82000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-820000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":444000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-1196000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":575000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":575000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-845000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-845000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":419000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":419000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":419000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":413000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":413000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":379000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":379000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":379000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":408000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":408000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":312000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":312000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":4587000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":4587000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":4587000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":-412000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":-344000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-344000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-344000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":116000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":233000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-09-30","val":206000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":206000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":206000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":296000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":296000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":590000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":590000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":-105000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":548000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":548000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":339000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":339000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":297000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":297000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":259000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":259000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":217000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":217000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-135000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-135000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-255000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-255000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":-375000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-375000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":-496000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-496000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-119000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-119000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-239000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-239000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":-358000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-358000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":-478000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-478000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-148000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-148000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-296000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-296000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":-443000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-443000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-591000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-591000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-121000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-121000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-352000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-352000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-529000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-529000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-484000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-484000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-69000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-69000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-195000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-195000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-327000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-327000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":-410000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-410000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-78000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-78000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-156000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-156000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":-234000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-234000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-312000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-312000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-89000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-89000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-179000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-179000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":-268000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-357000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-164000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-329000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod":{"label":"Indefinite-lived Intangible Assets, Acquired During Period (Deprecated 2013-01-31)","description":"The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1960000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2068000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1886000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1441000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":524000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1971000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":1971000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":449000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":930000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":481000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1407000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1407000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":477000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":477000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1876000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1876000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1876000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":482000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":482000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":989000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":989000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":507000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":507000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1512000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1512000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":523000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":523000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2058000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2058000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2058000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":663000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":663000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1468000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1468000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":805000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":805000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2155000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2155000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":687000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":687000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":2907000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":2907000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":2907000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":680000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":680000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1449000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1449000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":769000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":769000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2426000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2426000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":977000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":977000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3270000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3270000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":3270000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":813000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":813000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1705000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1705000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":892000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":892000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2566000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2566000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":861000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":861000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3449000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3449000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3449000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":919000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":919000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1998000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1998000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1079000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1079000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2996000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2996000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":998000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":998000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3960000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3960000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":934000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":934000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1865000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1865000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":931000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":931000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2773000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2773000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":908000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":908000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3657000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3657000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":929000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":929000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1817000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1817000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":888000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":888000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2697000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":2697000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":880000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":880000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3561000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":3561000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":903000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":903000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1833000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1833000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":930000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":930000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2758000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":2758000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":925000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":925000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3648000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":3648000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1017000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1017000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2102000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":2102000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1085000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1085000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3215000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":3215000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4173000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":4173000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1082000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1082000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2221000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2221000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1139000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1139000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3390000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":3390000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1169000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1169000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4436000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":4436000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1180000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1180000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2331000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2331000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1151000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1151000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3538000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3538000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1207000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1207000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4577000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4577000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1179000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1179000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2401000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2401000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1222000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1222000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3697000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3697000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1296000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1296000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":4910000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4910000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1342000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1342000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2702000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2702000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1360000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1360000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":4066000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1364000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":5399000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1468000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2900000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1432000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":125000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":125000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":361000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":361000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":191000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":386000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":386000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":563000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":563000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":748000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":748000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":748000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":175000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":175000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":407000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":407000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":232000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":232000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":638000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":638000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":231000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":231000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":838000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":838000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":838000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":193000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":193000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":420000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":420000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":625000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":625000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":841000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":841000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":841000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":182000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":182000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":399000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":399000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":217000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":217000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":582000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":582000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":790000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":790000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":790000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":199000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":199000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":416000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":416000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":217000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":217000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":637000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":637000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":843000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":843000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":193000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":193000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":396000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":396000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":577000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":577000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":747000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":747000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":171000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":171000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":375000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":375000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":575000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":575000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":764000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":764000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":201000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":201000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":395000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":395000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":612000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":612000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":217000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":217000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":818000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":818000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":208000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":208000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":446000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":446000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":238000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":238000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":641000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":641000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":195000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":195000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":829000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":829000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":168000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":168000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":334000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":334000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":492000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":492000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":158000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":158000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":643000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":643000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":147000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":147000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":288000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":288000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":433000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":433000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":573000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":573000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":146000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":146000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":314000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":314000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":459000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":459000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":584000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":584000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":128000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":128000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":262000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":262000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":395000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":527000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":120000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":245000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InsuranceServicesRevenue":{"label":"Insurance Services Revenue","description":"Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":361000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":191000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-06-30","val":1906000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1825000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":1825000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1825000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":1825000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1825000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":1825000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1744000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1663000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1582000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3207000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2957000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2707000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2466000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2466000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":2466000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":2466000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":2466000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":2466000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2229000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1992000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2599000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2396000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":2396000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":2396000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":2396000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":2396000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":2396000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2230000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2067000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1910000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1759000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1759000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1759000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1759000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1759000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":1759000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3076000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2852000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2662000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2487000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":2487000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2487000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":2487000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":2487000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":2487000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2324000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2160000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2002000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1844000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1844000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1844000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1844000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1844000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":1844000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1565000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1463000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1291000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1213000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1140000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1066000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1066000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1066000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1066000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1066000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":994000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":926000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":858000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":791000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":791000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":791000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":791000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":723000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":655000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":52733000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":37181000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12111000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":49257000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":49257000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11844000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":11844000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":23731000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11887000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11887000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":35573000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":35573000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11842000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11842000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11842000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":47176000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":47176000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":47176000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":11603000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":11029000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":11029000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":11029000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":11029000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":21863000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":21863000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10834000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10834000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":10834000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10834000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":32439000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":32439000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10576000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10576000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":10576000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10576000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":45200000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":45200000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":45200000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":12761000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":12761000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":13950000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":13950000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":13950000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":13950000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":26640000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":26640000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":12690000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12690000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":12690000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":12690000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":39131000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":39131000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12491000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12491000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":12491000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":12491000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":51102000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":51102000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":51102000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":11971000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":11971000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":12182000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":12182000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":12182000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":12182000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":23705000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":23705000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":11523000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11523000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":11523000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":11523000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":37490000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":37490000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13785000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13785000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":13785000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13785000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":50776000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":50776000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":50776000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":13286000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":13286000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":13708000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":13708000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":13708000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":13708000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27288000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":27288000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13580000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13580000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":13580000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13580000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":40856000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":40856000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13568000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":13568000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":13568000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13568000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":54179000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":54179000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":54179000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":13323000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":13323000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":13815000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":13815000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":13815000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":13815000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":28974000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":28974000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15159000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":15159000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":15159000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15159000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":43697000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":43697000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14723000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14723000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":14723000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14723000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":58366000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":58366000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":14669000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":14669000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":14650000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":14650000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":14650000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":14650000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":29029000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":29029000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14379000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14379000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":14379000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14379000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":43437000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":43437000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14408000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14408000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":14408000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14408000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":58318000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":58318000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":14881000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":14881000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":15376000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":15376000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":15376000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":15376000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":31223000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":31223000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15847000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15847000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":15847000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15847000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":47941000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":47941000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16718000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16718000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":16718000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16718000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":64503000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":64503000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":16562000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":16562000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":16869000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":16869000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":16869000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":16869000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":33997000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":33997000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":17128000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17128000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":17128000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":17128000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":50997000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":50997000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":67759000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":67759000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":16762000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":16762000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":16513000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":16513000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":16513000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":16513000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":32857000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":32857000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":16344000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16344000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":16344000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":16344000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":48710000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":48710000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15853000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15853000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":15853000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15853000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":64072000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":64072000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":15362000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":15362000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":14912000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":14912000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":14912000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":29575000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":29575000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":14663000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14663000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":14663000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":43978000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":43978000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14403000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14403000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":14403000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":58687000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":58687000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":14709000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":14408000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":14408000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":29316000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":29316000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14908000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14908000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":44815000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":44815000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15499000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15499000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":62812000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":62812000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":18619000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":18619000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":38673000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":38673000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":20054000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":20054000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":60438000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":60438000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":21765000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":21765000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":85499000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":85499000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":26090000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":26090000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":51740000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":51740000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":25650000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":25650000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":77402000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25662000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":103457000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":26372000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":52004000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":25632000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":42290000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":30612000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10105000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":40598000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":40598000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":9844000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-06-30","val":29322000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":29322000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9683000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9683000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":38949000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":38949000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":38949000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9341000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":9341000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18486000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9145000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":27366000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":27366000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8880000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8880000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":38384000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":38384000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":38384000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12237000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":12237000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":23278000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":23278000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":11041000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11041000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":34310000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":34310000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11032000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":11032000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":44744000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":44744000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":44744000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10523000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":10523000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":20366000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":20366000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":9843000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9843000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":32173000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":32173000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11807000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11807000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":43382000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":43382000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":43382000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11449000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":11449000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":22549000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":22549000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11100000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11100000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":33947000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":33947000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11398000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11398000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":45067000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":45067000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":45067000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11574000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":11574000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":24379000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":24379000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12805000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12805000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":36756000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":36756000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12377000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12377000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":49084000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":49084000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12251000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":12251000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":24050000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":24050000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11799000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11799000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":35869000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":35869000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11819000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11819000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":48162000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":48162000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12783000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":12783000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":25736000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":25736000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12953000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12953000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":39704000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":39704000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":13968000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":13968000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":53399000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":53399000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13907000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":13907000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":27949000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":27949000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":14042000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14042000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":42246000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":42246000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14297000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14297000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":56522000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":56522000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14190000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":14190000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":28195000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":28195000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":14005000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14005000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":41958000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":41958000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13763000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13763000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":55668000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":55668000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13760000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":13760000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":27430000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":27430000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":13670000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13670000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":40808000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":40808000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13378000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13378000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":54459000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":54459000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13259000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":13259000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":26849000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":26849000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13590000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":13590000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":40464000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":40464000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13615000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":13615000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":56051000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":56051000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":16085000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":16085000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":33589000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":33589000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":17504000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":17504000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":52721000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":52721000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":19132000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":19132000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":73329000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":73329000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":21414000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":21414000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":43138000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":43138000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21724000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":21724000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":65103000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":21965000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":87688000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22993000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":45513000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":22520000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-09-30","val":3436000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":3436000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":13193000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31893000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":31893000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":31893000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":31893000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":31893000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19977000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16633000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14160000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4516000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":4516000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":4516000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":4516000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":4516000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7474000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12954000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7849000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4255000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":4255000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":4255000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":4255000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":4255000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3524000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27767000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4880000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1417000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1417000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1417000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1417000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1417000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4639000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3218000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1675000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2853000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":2853000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":2853000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":2853000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":2853000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4280000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2966000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1929000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11843000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":11843000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":11843000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":11843000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":11843000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7168000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9948000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6536000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5675000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":5675000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":5675000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":5675000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":5675000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5147000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5692000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5157000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4342000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":4342000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":4342000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":4342000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":4342000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3801000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6624000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5773000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3816000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":3816000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":3816000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":3816000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":3816000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6971000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76398000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10861000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54470000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":54470000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":54470000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":54470000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":54470000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59640000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114402000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14777000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12105000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":12105000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":12105000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":12105000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":12105000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10820000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8206000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15568000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7967000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":7967000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":7967000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":7967000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":7967000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6412000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6211000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36649000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46394000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":46394000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":46394000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":46394000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":46394000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14498000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10454000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72699000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9897000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":9897000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":9897000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10099000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2999000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2018-09-30","val":168694000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":158550000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":158550000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":218191000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":218200000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":225000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":225000000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":214200000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":214200000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":252000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2011-09-30","val":351879000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":351879000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":396697000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":586135000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":586135000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":586135000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":586135000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":586135000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":564228000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":610716000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":604005000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":634169000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":634169000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":634169000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":634169000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":634169000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":595523000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":576433000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":648101000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":607013000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":607013000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":607013000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":607013000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":607013000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586487000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":563659000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":587201000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":596327000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":596327000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":596327000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":596327000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":596327000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":634731000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":605758000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568416000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":512669000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":512669000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":512669000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":512669000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":512669000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":484739000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":547105000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513452000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":510897000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":510897000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":510897000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":510897000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":523267000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":511721000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":526402000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"InterestBearingDomesticDepositDemand":{"label":"Interest-bearing Domestic Deposit, Demand","description":"Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2014-09-30","val":163936000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":163936000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":163936000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":97040000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98498000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110268000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":110268000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":110268000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":110268000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":110268000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99151000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107563000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118719000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":167259000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":167259000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":167259000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":167259000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":167259000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163320000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139528000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156395000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208369000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":208369000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":208369000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":208369000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":208369000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":189901000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164611000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169521000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221327000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":221327000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":221327000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":221327000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":221327000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198320000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178593000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182347000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224673000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":224673000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":224673000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":224673000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":224673000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218783000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195207000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238426000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":274722000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":274722000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":274722000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":274722000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":274722000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":314509000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":451418000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":473119000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":551168000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":551168000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":551168000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":551168000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":551168000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":508228000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":545241000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311325000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":357516000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":357516000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":357516000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":357516000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":357516000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320387000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":295212000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308280000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346458000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":346458000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":346458000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":346458000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":346458000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288532000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":276534000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290565000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":312683000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":312683000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":312683000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277865000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285849000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":23739000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":16023000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5440000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":21306000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":21306000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4714000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":4714000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":9259000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4545000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4545000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":13741000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":13741000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4482000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4482000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4482000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":18280000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":18280000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":18280000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":4539000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":4321000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":4321000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":4321000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":4321000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8384000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":8384000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4063000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4063000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":4063000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4063000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":12224000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":12224000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3840000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3840000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":3840000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3840000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":16132000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":16132000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":16132000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":3908000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":3908000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":3231000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":3231000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":3231000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":3231000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6037000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":6037000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2806000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2806000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":2806000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2806000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8679000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":8679000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2642000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2642000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":2642000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":2642000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":11257000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":11257000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":11257000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2578000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":2578000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2691000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2691000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":2691000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2691000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5276000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":5276000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":7964000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":7964000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2688000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2688000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":2688000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2688000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":10627000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":10627000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":10627000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2663000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":2663000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":2658000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2658000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":2658000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2658000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5236000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":5236000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2578000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2578000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":2578000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2578000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7793000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":7793000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2557000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2557000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":2557000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2557000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10390000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10390000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10390000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2597000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":2597000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2723000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2723000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":2723000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2723000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5598000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":5598000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2875000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2875000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":2875000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2875000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":8462000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":8462000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2864000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2864000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":2864000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2864000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":11431000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":11431000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2969000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":2969000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":3018000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3018000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":3018000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3018000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6093000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":6093000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3075000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3075000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":3075000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3075000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":9341000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":9341000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3248000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3248000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":3248000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3248000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":12799000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":12799000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3458000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":3458000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":3608000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":3608000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":3608000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":3608000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":7520000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":7520000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3912000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3912000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":3912000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3912000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":11676000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":11676000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4156000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4156000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":4156000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4156000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":16268000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":16268000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4592000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":4592000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":4984000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":4984000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":4984000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":4984000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":10380000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":10380000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5396000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5396000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":5396000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5396000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":15665000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":15665000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5285000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5285000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":5285000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5285000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":20749000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":20749000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":5084000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":5084000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":4687000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4687000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":4687000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":4687000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":9299000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":9299000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":4612000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4612000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":4612000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":4612000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":12952000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":12952000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":15865000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":15865000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2913000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":2913000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3632000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":3632000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1632000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1632000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":1632000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4883000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":4883000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1251000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1251000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":1251000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":5793000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":5793000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":910000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":846000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":846000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1539000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1539000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":693000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":693000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2080000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2080000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":541000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":541000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3041000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3041000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2959000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2959000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7903000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":7903000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":4944000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4944000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":14424000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":14424000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6521000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":6521000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":23945000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11226000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":22022000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10796000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":33519000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11497000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":6942000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":4633000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1769000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":6386000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":6386000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1696000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3491000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1795000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":5423000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":5423000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1932000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1932000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":7486000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7486000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7486000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1911000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":1911000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3747000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":3747000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1836000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1836000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":5527000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":5527000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1780000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1780000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":7486000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":7486000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":7486000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1971000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1971000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3819000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":3819000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1848000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1848000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":5576000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":5576000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1757000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1757000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":7408000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":7408000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":7408000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1988000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":1988000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3894000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":3894000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1906000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1906000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":5909000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":5909000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2015000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2015000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":7907000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":7907000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":7907000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1965000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1965000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3843000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3843000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1878000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1878000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5643000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":5643000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":7425000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7425000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7425000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1845000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1845000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3789000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":3789000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":5692000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":5692000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1903000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1903000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":7595000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":7595000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2012000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2012000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4081000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":4081000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2069000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2069000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6267000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":6267000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2186000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2186000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8471000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":8471000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2377000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":2377000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4736000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":4736000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2359000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2359000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":7297000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":7297000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2561000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2561000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10308000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":10308000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3388000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3388000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6943000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":6943000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3555000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3555000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10713000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":10713000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3770000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3770000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":14422000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":14422000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3333000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3333000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6561000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":6561000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3228000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3228000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":8772000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":8772000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2211000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2211000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10528000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":10528000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1772000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1772000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3361000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":3361000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1589000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1589000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4612000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":4612000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1251000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1251000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":5522000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":5522000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":846000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":846000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1539000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1539000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":693000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":693000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2045000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2045000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":506000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":506000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2652000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":2652000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2001000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2001000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5818000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":5818000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":3817000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3817000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":10733000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":10733000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4915000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4915000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":17399000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":17399000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8462000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":8462000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":16052000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":16052000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7590000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7590000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":24025000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7973000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":33322000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":10329000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":20142000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9813000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestExpenseDomesticDepositLiabilitiesBrokered":{"label":"Interest Expense Domestic Deposit Liabilities, Brokered","description":"Amount of interest expense on domestic brokered deposit liabilities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":120871000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":156823000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":156823000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":233315000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":233315000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":218368000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":218368000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":271916000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":271916000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":198600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":198600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":139736000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":137736000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":168694000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"InterestExpenseDomesticDeposits":{"label":"Interest Expense, Domestic Deposits","description":"The aggregate interest expense incurred on all domestic deposits.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":4896000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":6754000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":6754000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":7056000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":7056000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":7056000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":6979000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":6979000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":6979000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":7455000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":7455000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":7455000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":6795000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":6795000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":6784000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"InterestExpenseMoneyMarketDeposits":{"label":"Interest Expense, Money Market Deposits","description":"Interest expense incurred on all money market deposits.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":1235000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":551000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":551000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":326000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":326000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":326000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":327000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":327000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":327000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":315000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":315000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":315000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":465000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":465000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":622000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits":{"label":"Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits","description":"Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":42000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":25000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":25000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":24000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":24000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":24000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":51000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":51000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":76000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":14832000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":8272000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2549000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":10748000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":10748000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2405000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4626000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2221000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6679000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":6679000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2053000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2053000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8614000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":8614000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":8614000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1224000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1224000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2136000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":2136000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":912000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":912000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2994000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2994000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":858000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":858000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3720000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3720000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3720000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":680000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":680000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1332000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1332000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1951000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1951000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":619000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":619000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2540000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2540000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2540000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":590000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":590000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1187000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1187000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":597000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":597000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1826000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":1826000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":639000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":639000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2534000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2534000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2534000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":784000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":784000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1600000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1600000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":816000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":816000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2386000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2386000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":786000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":786000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3178000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3178000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":755000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":755000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1465000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1465000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":710000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":710000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2151000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2151000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":686000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":686000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2879000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":2879000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":647000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":647000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1249000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1249000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":602000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":602000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1852000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1852000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":603000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":603000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2444000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":2444000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":519000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":519000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1188000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":669000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":669000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2030000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":2030000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":842000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":842000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2856000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":2856000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":849000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":849000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1744000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":1744000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2598000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":2598000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":854000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":854000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3083000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3083000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":39000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":39000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":62000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":62000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":62000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":62000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":62000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":62000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2023-10-01","end":"2023-12-31","val":108000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":250000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-09-30","val":539000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":144000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":223000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":16402000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":11305000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3670000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":14832000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2996000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5723000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2727000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":8272000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2549000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":10748000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2405000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4626000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2221000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"InterestExpenseSavingsDeposits":{"label":"Interest Expense, Savings Deposits","description":"Interest expense incurred on all savings account deposits.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":213000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":156000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":156000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":80000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":80000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":80000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":51000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":51000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":51000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":61000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":61000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":61000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":62000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":62000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":69000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":395000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":85000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":88000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":88000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":22000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":45000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":46000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":46000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":46000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":46000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":46000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":18000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":18000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":32000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":32000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":32000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":36000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":82000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":82000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":109000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":109000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":27000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":129000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":129000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":129000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":23000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":50000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":50000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":104000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":104000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":180000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":180000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":180000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":103000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":103000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":206000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":206000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":324000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":324000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":118000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":118000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":431000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":431000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":431000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":94000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":209000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":209000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":115000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":115000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":384000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":384000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":175000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":175000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":658000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":658000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":251000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":251000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":547000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":547000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":923000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":923000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":376000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":376000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1449000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1449000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":584000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":584000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1535000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1535000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2527000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":2527000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":992000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":992000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3516000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":3516000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1077000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1077000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2249000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":2249000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1172000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1172000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2922000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":2922000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":673000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":673000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3471000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":3471000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":505000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":505000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":994000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":994000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":489000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":489000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1582000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1582000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":588000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":588000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2254000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":2254000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":189000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":189000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":209000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":209000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":209000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":209000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":209000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":209000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":35000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":35000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":389000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":389000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":958000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":958000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2085000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2085000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1127000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1127000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3691000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3691000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1606000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1606000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":6546000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":6546000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2656000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":2656000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5720000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":5720000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3064000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3064000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":9100000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3380000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":11317000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1755000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3285000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1530000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":27494000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":19508000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6171000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":25776000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":25776000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6650000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":6650000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":13342000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6692000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6692000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":20227000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":20227000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6885000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6885000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6885000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":26841000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":26841000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":26841000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":6614000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":6208000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":6208000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":6208000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":6208000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":12329000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":12329000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6121000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6121000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":6121000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6121000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":18465000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":18465000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6136000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6136000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":6136000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6136000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":26518000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":26518000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":26518000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8053000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":8053000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":9719000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":9719000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":9719000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":9719000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":18753000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":18753000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":9034000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9034000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":9034000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":9034000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":27502000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":27502000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8749000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8749000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":8749000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":8749000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":36095000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":36095000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":36095000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":8593000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":8593000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":8741000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":8741000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":8741000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":8741000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":16929000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":16929000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8188000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8188000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":8188000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8188000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":27526000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":27526000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10597000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10597000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":10597000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10597000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":37799000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":37799000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":37799000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10273000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":10273000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":10600000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":10600000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":10600000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":10600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":21077000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":21077000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10477000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10477000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":10477000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10477000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":31563000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":31563000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10486000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10486000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":10486000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10486000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":41714000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":41714000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":41714000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":10151000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":10151000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":10492000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10492000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":10492000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10492000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":22176000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":22176000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11684000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11684000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":11684000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11684000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":33435000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":33435000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11259000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11259000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":11259000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11259000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":44385000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":44385000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":10950000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":10950000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":10882000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10882000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":10882000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10882000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":21436000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":21436000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10554000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10554000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":10554000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10554000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":31846000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":31846000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10410000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10410000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":10410000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10410000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":42169000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":42169000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":10323000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":10323000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":10768000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":10768000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":10768000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":10768000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":21603000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":21603000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10835000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10835000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":10835000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10835000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":33190000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":33190000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11587000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11587000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":11587000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11587000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":44235000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":44235000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":11045000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":11045000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":11009000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":11009000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":11009000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":11009000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":22141000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":22141000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11132000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11132000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":11132000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11132000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":33456000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":33456000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11315000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11315000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":11315000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11315000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":44934000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":44934000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":11478000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":11478000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":11451000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":11451000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":11451000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":11451000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":22683000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":22683000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":11232000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11232000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":11232000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":11232000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":33583000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":33583000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10900000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10900000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":10900000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10900000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":44932000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":44932000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":11349000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":11349000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":12012000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":12012000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":12012000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":24143000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":24143000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":12131000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12131000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":12131000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":36695000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":36695000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12552000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12552000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":12552000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":50194000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":50194000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":13499000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":13562000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":13562000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":27777000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":27777000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14215000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14215000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":42735000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":42735000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14958000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14958000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":59771000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":59771000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15510000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":15510000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":30470000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":30470000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":14960000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14960000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":45564000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":45564000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15094000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":15094000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":60854000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":60854000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":15261000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":15261000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":30611000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":30611000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15350000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15350000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":45123000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14512000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":59639000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":14751000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":29003000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14252000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":28994000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":21158000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6671000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":27951000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":27951000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7130000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":7130000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":14472000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7342000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7342000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":21832000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":21832000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7360000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7360000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7360000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":28896000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":28896000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":28896000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":7064000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":6708000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":6708000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":6708000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":6708000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13479000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":13479000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6771000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6771000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":6771000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6771000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":20215000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":20215000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6736000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6736000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":6736000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6736000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":29068000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":29068000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":29068000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8853000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":8853000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":10719000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":10719000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":10719000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":10719000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":20603000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":20603000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":9884000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9884000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":9884000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":9884000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":30452000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":30452000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9849000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9849000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":9849000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":9849000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":39845000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":39845000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":39845000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":9393000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":9393000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":9491000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":9491000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":9491000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":9491000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":18429000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":18429000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8938000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8938000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":8938000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8938000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":29526000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":29526000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11097000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11097000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":11097000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11097000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":40149000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":40149000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":40149000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10623000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":10623000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":11050000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":11050000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":11050000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":11050000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":22052000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":22052000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11002000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11002000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":11002000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11002000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":33063000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":33063000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11011000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11011000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":11011000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11011000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":43789000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":43789000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":43789000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":10726000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":10726000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":11092000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":11092000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":11092000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":11092000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":23376000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":23376000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12284000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12284000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":12284000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12284000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":35235000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":35235000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11859000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11859000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":11859000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11859000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":46935000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":46935000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":11700000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":11700000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":11632000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":11632000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":11632000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":11632000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":22936000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":22936000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11304000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11304000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":11304000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11304000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":34096000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":34096000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11160000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11160000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":11160000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11160000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":45519000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":45519000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":11423000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":11423000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":11768000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":11768000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":11768000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":11768000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":23703000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":23703000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11935000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11935000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":11935000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11935000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":36265000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":36265000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12562000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12562000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":12562000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12562000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":48235000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":48235000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":11970000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":11970000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":11885000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":11885000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":11885000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":11885000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":23617000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":23617000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11732000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11732000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":11732000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11732000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":35332000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":35332000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11715000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11715000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":11715000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11715000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":47010000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":47010000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":11678000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":11678000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":11826000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":11826000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":11826000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":11826000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":23558000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":23558000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":11732000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11732000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":11732000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":11732000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":35758000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":35758000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":48207000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":48207000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":12449000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":12449000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":12912000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":12912000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":12912000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":25943000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":25943000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":13031000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":39095000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":39095000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13152000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13152000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":13152000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":52894000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":52894000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":13799000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":13562000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":13562000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":27777000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":27777000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14215000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14215000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":42735000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":42735000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14958000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14958000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":59771000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":59771000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15660000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":15660000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":30770000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":30770000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":15110000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":15110000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":46014000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":46014000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15244000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":15244000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":61554000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":61554000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14864000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":14864000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":29718000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":29718000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14854000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":14854000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":43883000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14165000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":58279000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":14144000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":28354000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14210000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":9990000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":6326000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1925000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":8337000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":8337000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1922000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3938000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2016000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":6030000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":6030000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2092000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2092000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":7964000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7964000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7964000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1638000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":1638000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3266000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":3266000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1628000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1628000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":4902000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":4902000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1636000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1636000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6583000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":6583000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":6583000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1630000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1630000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3188000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":3188000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1558000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1558000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4558000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":4558000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1370000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1370000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":5958000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":5958000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":5958000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1527000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":1527000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3050000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":3050000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1523000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1523000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4682000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":4682000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1632000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1632000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":6385000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":6385000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":6385000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1889000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1889000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3688000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3688000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1799000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1799000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5429000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":5429000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1741000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1741000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":7199000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7199000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7199000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1818000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1818000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3721000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":3721000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1903000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1903000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":5584000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":5584000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1863000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1863000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":7402000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":7402000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1874000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1874000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3917000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":3917000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2043000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2043000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5990000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":5990000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2073000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2073000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8042000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":8042000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2058000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":2058000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4244000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":4244000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2186000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2186000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":6470000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":6470000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2226000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2226000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":8826000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":8826000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2482000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":2482000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5012000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":5012000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2530000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2530000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":7270000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":7270000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2258000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2258000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":9338000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":9338000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1957000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1957000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3902000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":3902000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1945000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1945000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5670000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":5670000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1768000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1768000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7081000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":7081000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":997000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":997000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1879000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":1879000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2773000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":2773000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":894000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":894000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3684000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3684000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1011000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1011000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2180000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2180000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1169000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1169000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3722000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3722000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1542000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1542000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5608000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5608000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2091000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2091000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4187000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":4187000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2096000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2096000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":6348000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":6348000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2161000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2161000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":9834000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":9834000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3887000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":3887000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":6637000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":6637000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2750000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2750000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":9201000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2564000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":11752000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2510000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4948000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2438000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":331000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":238000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":78000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":315000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":315000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":78000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":153000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":219000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":219000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":258000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":258000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":258000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":48000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":48000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":103000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":103000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":158000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":158000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":55000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":55000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":209000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":209000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":209000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":54000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":54000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":127000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":127000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":200000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":73000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":272000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":272000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":272000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":73000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":73000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":145000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":145000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":318000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":318000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":173000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":173000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":550000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":550000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":550000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":234000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":234000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":473000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":473000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":239000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":239000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":721000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":721000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":248000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":248000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":965000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":965000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":965000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":244000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":244000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":499000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":499000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":255000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":255000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":776000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":776000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":277000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":277000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1074000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1074000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":309000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":309000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":612000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":612000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":303000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":303000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":907000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":907000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":295000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":295000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1194000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1194000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":288000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":288000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":573000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":573000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":756000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":756000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":183000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":183000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":903000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":903000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":136000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":136000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":230000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":230000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":287000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":287000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":335000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":335000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":48000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":48000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":96000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":96000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":141000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":141000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":181000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":181000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":40000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":81000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":81000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":121000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":121000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":156000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":156000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":19000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":19000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":38000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":38000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":50000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":50000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":61000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":61000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":11000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":11000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":21000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":21000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":32000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":32000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":42000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":42000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":11000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":21000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":21000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":32000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":42000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":18000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2008-10-01","end":"2009-09-30","val":23623000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":15832000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":21446000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":21446000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4579000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":9423000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":13638000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":13638000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":18441000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":18441000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":18441000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4096000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":4096000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8463000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":8463000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":12169000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":12169000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":16489000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":16489000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":16489000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3244000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":3244000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6317000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":6318000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":8835000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":8835000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":11552000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":11552000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":11552000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2382000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2382000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5300000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":5300000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":7762000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":7762000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":10629000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":10629000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":10629000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2544000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2544000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5253000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":5253000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":7694000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":7693000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":10355000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10355000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10355000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2489000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2489000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5388000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":5388000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":8180000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":8180000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":11251000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":11251000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3035000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3035000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6276000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":6276000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":9198000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":12802000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3424000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":7486000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":9198000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":12802000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3424000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":7486000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":11417000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":11417000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":15942000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":15942000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4865000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":4865000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":9876000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":9876000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":15087000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":15087000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":20734000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":20734000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4692000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4692000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":9125000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":9125000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":13125000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":13125000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":16512000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":16512000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1963000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1963000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4025000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":4025000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":5370000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":5370000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":6384000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":6384000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":804000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":804000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1638000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1638000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":2084000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2084000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":2886000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":2886000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2618000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":2618000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":6984000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":6984000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":13505000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":13505000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":18952000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":18952000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8901000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":8901000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":21154000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":21154000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":32173000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":45902000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12311000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":24470000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2012-06-30","val":14474000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":21914000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19054000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16262000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12358000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":9415000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10024000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10353000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12757000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14284000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":14577000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":11068000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3731000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":14981000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":14981000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3880000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":7813000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3933000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":11712000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":11712000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3899000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3899000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":15865000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":15865000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":15865000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3936000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":3936000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":7916000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":7916000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3980000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3980000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":11804000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":11804000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3888000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3888000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":16284000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":16284000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":16284000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4556000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":4556000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":9624000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":9624000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":5068000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5068000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":14314000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":14314000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4690000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":4690000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":19002000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":19002000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":19002000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4308000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":4308000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8665000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":8665000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4357000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4357000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":13577000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":13577000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4912000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4912000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":18920000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":18920000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":18920000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5114000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":5114000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10346000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":10346000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":5232000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5232000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15559000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":15559000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5213000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5213000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":20606000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":20606000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":20606000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5578000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":5578000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11581000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":11581000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6003000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6003000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":17511000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":17511000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5930000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5930000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":23630000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":23630000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6177000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":6177000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":12233000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":12233000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6056000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6056000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":18329000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":18329000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6096000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6096000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":24420000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":24420000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6008000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":6008000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":11908000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":12156000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6024000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":17728000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":17728000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5820000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5820000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":23307000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":23307000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6124000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":6124000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12159000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":12159000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6035000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6035000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":18037000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":18037000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5878000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5878000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":24029000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":24029000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6238000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":6238000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":12315000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":12315000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":6077000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6077000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":18029000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":18029000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5714000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5714000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":23938000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":23938000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6396000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":6396000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":12768000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":12768000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":6372000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6372000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":19083000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":19083000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6315000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6315000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":25903000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":25903000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6334000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":6334000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":12639000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":12639000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6305000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6305000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":19095000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":19095000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6456000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6456000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":26233000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":26233000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6740000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":6740000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":13532000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":13532000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":6792000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6792000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":20154000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":20154000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6622000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":6622000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":26621000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":26621000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6746000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":6746000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":13419000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":13419000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6673000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6673000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":20190000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6771000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":26906000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7200000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":14080000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6880000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-09-30","val":3932000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":5001000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":5001000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5930000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":5930000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":6167000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":6167000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6167000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":6167000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":6269000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":6269000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":6269000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":6269000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6044000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":6044000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":6075000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":6075000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":6075000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":6075000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":6075000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":6075000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":6075000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":6075000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6075000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6075000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4878000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":678000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":760000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":760000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":835000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":835000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":835000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":913000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":913000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":913000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":952000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":952000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":952000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":917000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":917000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":917000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1300000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1300000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1300000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1300000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1300000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1300000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1300000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":313000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":313000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":630000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":630000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":317000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":317000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":951000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":951000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1278000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1278000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":327000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":327000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":670000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":670000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":343000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":343000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1004000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1004000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":334000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":334000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1350000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1350000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":340000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":340000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":681000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":681000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":341000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":341000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":972000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":681000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":291000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":291000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1355000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1355000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":290000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":589000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":889000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1222000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1222000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1446000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":8502000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8480000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8756000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8563000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8964000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8845000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7862000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7972000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8403000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7456000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7228000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7351000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6823000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6896000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6748000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7730000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7295000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":4998000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4742000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4619000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4618000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4286000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4171000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4056000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3939000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3824000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3707000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4029000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3567000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4766000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4642000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4834000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4977000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4617000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":509000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":511000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":507000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":472000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":471000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":457000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":462000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":464000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":579000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":513000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":536000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":507000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":505000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":510000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":512000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":507000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":608000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":494000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":604000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":708000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":711000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":690000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":641000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":622000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":652000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":647000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":633000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":738000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":728000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":1247000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1463000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":704000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1310000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":802000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":755000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":702000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":622000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":651000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":792000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":870000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":963000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":932000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":886000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":871000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":838000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":815000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":862000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":823000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":783000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":988000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":909000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":980000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":813000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":554000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":527000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":505000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":489000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":707000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":685000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":668000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":507000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":708000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":708000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":739000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":706000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":589000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":840000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":801000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":937000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":808000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":957000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":927000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1143000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1051000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":1419000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1610000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1372000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1402000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2058000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1282000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1602000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1539000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":955000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":764000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1076000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":770000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1035000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":858000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1442000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1310000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-09-30","val":900374000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":900374000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":938024000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":935801000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":935801000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":935801000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":935801000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":935801000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":935554000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":952174000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":949389000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1243375000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1243375000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1243375000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1243375000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1243375000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1228295000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1214119000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1213367000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1205869000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1205869000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1205869000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1205869000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1205869000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1188647000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1197660000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1387881000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1407506000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1407506000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1407506000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1407506000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1407506000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1398268000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1412066000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1427497000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1435264000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1435264000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1435264000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1435264000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1435264000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1593385000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1588728000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1589231000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1596135000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1596135000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1596135000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1596135000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1596135000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1607171000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1579960000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1583246000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1602491000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1602491000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1602491000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1602491000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1602491000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1642937000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1643546000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1648464000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1654604000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1654604000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1654604000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1654604000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1654604000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1678103000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1652177000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1611947000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1609919000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1609919000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1609919000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1609919000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1609919000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1619280000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1761510000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1815432000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1702118000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1702118000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1702118000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1702118000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1702118000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1674665000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1771181000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1622957000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1659614000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1659614000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1659614000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1659614000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1659614000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1660727000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1652854000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1633126000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1649480000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1649480000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1649480000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1649480000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1649480000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1711051000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1766720000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1965616000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2073538000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":2073538000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":2073538000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":2073538000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":2073538000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2004714000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1967562000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2008139000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1957296000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":1957296000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":1957296000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1961916000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1931138000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2010-09-30","val":1071997000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":1071997000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1102623000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1097480000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1097071000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1114204000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1113063000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1418786000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1405642000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1385876000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1378417000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1372315000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1355196000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1365394000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1559178000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1574815000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1567754000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1584571000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1598824000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1606544000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1606544000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1763413000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1763289000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1766681000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1772479000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1778610000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1758729000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1763797000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1785218000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1822416000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1820924000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1827274000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1833790000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1862878000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1835814000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800024000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1799427000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1810643000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1955176000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2009117000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1893515000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1868818000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1969789000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1822209000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1861436000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1868346000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1865567000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1846389000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1861817000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1861817000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1861817000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1861817000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1861817000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1927229000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1985519000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2184300000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":2293246000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2225438000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2191102000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2233634000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2187717000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":2187717000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":2187717000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2196099000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2167624000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2016-09-30","val":1200000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1200000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1200000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1200000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1200000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1200000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1200000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1200000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1200000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-09-30","val":7448000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":7448000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2010-09-30","val":7448000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2010-09-30","val":7448000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-03-31","val":8129000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8225000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":8225000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2011-09-30","val":8170000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8393000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":8393000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2011-12-31","val":8393000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8098000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":8098000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":8098000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":8098000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7100000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":7100000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-09-30","val":7302000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7555000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-12-31","val":7555000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7555000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-12-31","val":7555000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7671000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":7671000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":7671000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-04-01","val":7671000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":8184000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":8184000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2013-09-30","val":8064000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2013-09-30","val":8064000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8369000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-12-31","val":8369000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8369000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2013-12-31","val":8369000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8662000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":8662000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":8662000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":8662000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8836000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":8836000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2014-09-30","val":8634000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2014-09-30","val":8634000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2014-09-30","val":8634000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8516000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-12-31","val":8516000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8516000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2014-12-31","val":8516000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8668000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":8668000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":8668000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":8668000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8767000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":8767000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8919000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":8919000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":8919000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":8919000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":8919000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":8919000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-09-30","val":8919000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2015-09-30","val":8919000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2015-09-30","val":8919000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9257000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":9257000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9257000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":9257000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9415000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":9415000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":9415000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":9415000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9390000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":9390000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2016-09-30","val":9056000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9342000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":9342000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9342000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2016-12-31","val":9342000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9366000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":9366000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":9366000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":9366000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9221000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":9221000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2017-09-30","val":9365000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9833000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-12-31","val":9833000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9833000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-12-31","val":9833000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10510000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10510000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":10510000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":10510000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11130000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":11130000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2018-09-30","val":11688000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12221000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-12-31","val":12221000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12221000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-12-31","val":12221000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12389000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":12389000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":12389000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":12389000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12606000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":12606000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":12630000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12747000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":12747000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12747000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-12-31","val":12747000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13179000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":13179000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":13179000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":13179000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14330000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":14330000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2020-09-30","val":15400000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16141000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":16141000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16141000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-12-31","val":16141000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17154000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":17154000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":17154000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":17154000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17693000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":17693000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18113000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":18113000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":18113000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":18113000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":18113000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":18113000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-09-30","val":18113000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2021-09-30","val":18113000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2021-09-30","val":18113000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18210000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":18210000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18210000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-12-31","val":18210000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18208000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":18208000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":18208000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":18208000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18334000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":18334000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18528000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":18528000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":18528000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":18528000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":18528000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":18528000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2022-09-30","val":18528000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18741000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-12-31","val":18741000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18741000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2022-12-31","val":18741000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18315000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":18315000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":18315000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18220000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18525000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":18525000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":18525000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15430000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-12-31","val":15430000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15416000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-09-30","val":746789000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":746789000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":748300000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":950978000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":957657000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":957311000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":957311000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":957311000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":957657000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":947830000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":946453000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950978000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":936294000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":936294000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":936294000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":936294000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":936294000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":930655000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":915018000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1058961000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1066901000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1066901000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1066901000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1066901000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1066901000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1067674000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1087163000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1101294000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1111037000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1111037000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1111037000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1111037000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1111037000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1237264000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1245028000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1242869000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1228269000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1228269000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1228269000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1228269000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1228269000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1233363000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1217863000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1233427000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1246046000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1246046000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1246046000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1246046000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1246046000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1286168000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1301772000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1312719000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1316759000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1316759000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1316759000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1316759000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1316759000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1346525000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1347586000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1339229000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1341283000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1341283000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1341283000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1341283000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1341283000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1358058000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1371346000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1437462000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1433582000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1433374000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1433374000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1433374000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1433374000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1391436000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1403959000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1386309000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1358966000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1358966000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1358966000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1358966000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1358966000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1357511000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1358525000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1398498000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1454311000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1454311000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1454311000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1454311000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1454311000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1523141000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1587653000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1629286000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1699050000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1699050000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":1699050000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1720158000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1723637000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-09-30","val":730842000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":730842000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":741764000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":738619000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":738619000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":738619000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":738619000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":738619000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":742100000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":741617000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":741200000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":950355000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":950009000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":950009000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":950009000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":950355000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":940275000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":938782000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":942794000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":928230000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":928230000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":928230000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":928230000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":928230000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":922286000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":906356000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1050125000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1058267000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1058267000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1058267000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1058267000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1058267000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1059158000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1078495000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1092527000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1102118000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1102118000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1102118000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1102118000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1102118000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1228007000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1235613000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1233479000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1219213000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1219213000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1219213000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1219213000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1219213000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1224021000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1208497000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1224206000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1236681000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1236681000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1236681000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1236681000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1236681000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1276335000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1291262000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1301589000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305071000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1305071000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1305071000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1305071000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1305071000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1334304000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1335197000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1326623000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1328653000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":1328653000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":1328653000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1328653000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":1328653000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1345311000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1358167000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1423132000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1418182000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":1417974000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":1417974000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":1417974000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1417974000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1375295000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1386805000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1368616000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1340853000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":1340853000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":1340853000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":1340853000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":1340853000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1339301000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1340317000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1380164000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1435783000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":1435783000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":1435783000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":1435783000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":1435783000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1504400000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1569338000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1611066000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1680525000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":1680525000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":1680525000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1704728000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1708221000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmountCommercial":{"label":"Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-09-30","val":119997000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":119997000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":120558000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":206746000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":206746000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":206746000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":206746000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":206746000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":205577000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211150000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211444000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":203039000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":203039000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":203039000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":203039000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":203039000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210263000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207673000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261770000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265520000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":265520000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":265520000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":265520000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":265520000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267439000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":281114000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":287406000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294138000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":294138000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":294138000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400018000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":401527000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmountConsumer":{"label":"Loans and Leases Receivable, Net Amount, Consumer (Deprecated 2016-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-09-30","val":626792000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":626792000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":627742000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750911000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":750565000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":750565000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":750565000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":750911000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":742253000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":735303000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":739534000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":733255000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":733255000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":733255000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":733255000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":733255000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":720392000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":707345000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":797191000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":801381000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":801381000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":801381000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":801381000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":801381000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800235000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":806049000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":813888000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":816899000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":816899000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":816899000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":837246000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":843501000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2011-09-30","val":18219000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":771682000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":997685000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":997685000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":997685000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":997339000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":997685000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":978499000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":971504000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":968877000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":951120000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":951120000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":951120000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":951120000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":951120000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":943403000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":924826000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1078683000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1077585000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":37000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":32900000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":28700000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":22600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":22200000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":22200000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":22200000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":22600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21300000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":19800000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":16100000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":15200000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":15200000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":15200000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":15600000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14400000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11900000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11900000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":11600000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":11600000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":11600000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":11600000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7600000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7300000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15500000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":8100000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":8100000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":8100000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":8100000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7500000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18100000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":17000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":17000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":17000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7200000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20700000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18400000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15100000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":15100000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":15100000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14300000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4300000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14100000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":14200000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":14200000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":14500000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13700000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9900000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9700000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":9700000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":9700000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":9700000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":9700000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9800000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8400000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7500000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7600000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":7600000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":7600000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8600000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6900000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2020-09-30","val":208000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":208000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":208000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":208000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":623000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":912000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1581000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":381000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":381000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":381000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":381000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":381000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":388000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2023-09-30","val":250000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":250000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":250000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":250000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":250000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":749000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2012-09-30","val":346000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q3I"},{"end":"2012-09-30","val":346000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":346000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-12-31","val":2096000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1325000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1325000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1325000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1325000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1325000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2017-09-30","val":125000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Plaintiff":[{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"start":"2016-12-07","end":"2016-12-08","val":1,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2016Q4I"},{"end":"2020-05-29","val":3,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-29","val":3,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-05-29","val":3,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-05-29","val":3,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-05-29","val":3,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-05-29","val":3,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-05-29","val":3,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-05-29","val":3,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2020-05-29","val":3,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2020-05-29","val":3,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2020-05-29","val":3,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2020-05-29","val":3,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2020-05-29","val":3,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2020-05-29","val":3,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2020-05-29","val":3,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2020-05-29","val":3,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2020Q2I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-09-30","val":1,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2015-06-30","val":1,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2008-10-01","end":"2009-09-30","val":35162000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":21145000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":23544000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":23544000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10505000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":22141000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":27213000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":27213000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":16532000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16532000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16532000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-779000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-779000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":15178000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":15178000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":11558000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":11558000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-106869000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-106869000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-9913000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-9913000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-31501000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-31501000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-37812000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-37812000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-46325000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-16510000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-18162000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-23466000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-9287000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":8750000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":38633000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":39797000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":42900000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":42900000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":48202000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":48202000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25281000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":25281000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-8671000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-8671000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":-54994000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-54994000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":-56428000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-56428000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2394000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":2394000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":136257000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":136257000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":182803000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":182803000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":68493000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":68493000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-26128000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-26128000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":69201000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":69201000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-81416000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-81416000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-48139000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-48139000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1280000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1280000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-9988000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-9988000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-34534000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-34534000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":-25587000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-25587000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":63827000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":63827000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":117989000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":117989000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":313435000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":313435000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":413725000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":413725000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-76962000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-76962000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-113230000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-113230000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":-75710000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-127265000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7902000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-25109000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"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":"2011-10-01","end":"2012-09-30","val":-106869000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-46325000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-46325000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-16510000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-18162000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-23466000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-9110000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-9110000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-9110000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10079000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-10079000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1549000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1549000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":14643000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":14643000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":17487000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":17487000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":17487000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5343000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":5343000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-421000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-421000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":-1429000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-1429000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":2067000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2067000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10301000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10365000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-13328000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-13328000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":-9287000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":8750000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":38633000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":39797000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-38749000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-18606000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-38664000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-38664000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-17379000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-17985000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-23267000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-23267000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":4084000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":4084000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":4084000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-15764000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-15764000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-40431000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-40341000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-39979000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-39979000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":75398000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":75398000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8220000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":8220000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":27491000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":27491000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":23205000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":23205000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":34229000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1506000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":24970000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":9585000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-15392000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":-30207000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-47395000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-57553000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":-64882000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-64882000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":-69732000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-69732000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-32519000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-32519000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1594000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-1594000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":35326000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":35326000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":46941000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":46941000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-16987000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-16987000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-25536000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-25536000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":-81316000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-81316000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":15433000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":15433000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":83497000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":83497000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":77375000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":77375000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":96819000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":96819000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":31793000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":31793000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":34561000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":34561000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":32765000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":32765000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-57211000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-57211000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":-128129000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-128129000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-66114000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-66114000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-130347000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-130347000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":-261498000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-261498000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-377120000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-377120000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":32029000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":32029000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":100061000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":100061000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":104069000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":77016000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-6687000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-817000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":75398000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":34229000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":34229000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1506000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":24970000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":9585000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-9705000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-9705000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-9705000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4698000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":4698000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-15851000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-15851000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":-33271000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":-33271000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":-40366000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-40366000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-40366000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1728000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1728000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2667000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-2667000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":-5151000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-5151000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":4674000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":4674000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-19502000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-19502000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-6139000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-6139000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":-15392000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":-30207000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-47395000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-57553000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"}]}},"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":"2008-10-01","end":"2009-09-30","val":9566000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":4572000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":7417000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":7417000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3330000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5163000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":6961000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":6961000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":10188000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":10188000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":10188000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3913000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":3913000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":6534000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":6534000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":9511000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":9511000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":5327000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":5327000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6060000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":6060000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":12420000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":12420000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":19383000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":19383000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":23194000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3173000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7206000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":10713000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":14580000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":19482000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5864000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10877000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":18206000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":18206000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":23386000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":23386000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3349000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3349000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7885000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":7885000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":16827000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":16827000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":18190000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":18190000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4903000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4903000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10556000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":10556000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":17115000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":17115000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":19749000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":19749000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3928000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":3928000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8444000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":8444000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":14080000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":14080000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":19375000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":19375000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3634000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":3634000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8474000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":8474000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":15930000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":15930000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":22707000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":22707000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3122000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":3122000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8962000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":8962000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":15307000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":15307000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":20860000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":20860000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6711000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":6711000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":6956000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":6956000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":14238000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":13427000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3136000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6898000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"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":"2011-10-01","end":"2012-09-30","val":5327000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":23194000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":23194000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3173000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7206000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":10713000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":14468000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":14468000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":14468000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3546000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":3546000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":8611000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":8611000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":14019000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":14019000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":19336000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":19336000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":19336000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3355000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3355000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":8213000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":8213000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":13800000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":13800000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":18159000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":18159000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5394000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":5330000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":12252000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":12252000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":14580000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":19482000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5864000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10877000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"}]}},"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":"2008-10-01","end":"2009-09-30","val":6556000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":3465000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1068000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":4512000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":4512000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1012000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1012000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2227000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1215000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1215000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":3468000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":3468000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1241000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1241000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1241000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":5258000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5258000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5258000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1790000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":886000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":886000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":886000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":886000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1545000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1545000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":659000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":659000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":659000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":659000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2339000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2339000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":794000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":794000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":794000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":794000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":215000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":215000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":215000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-2124000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2124000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2879000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":2879000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":2879000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2879000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4919000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":4919000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2040000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2040000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":2040000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2040000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":6795000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":6795000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1876000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1876000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":1876000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1876000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":8823000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":8823000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":8823000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2028000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":2028000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2004000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2004000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":2004000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2004000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3506000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":3506000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1502000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1502000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":1502000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1502000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":6132000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":6132000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2626000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2626000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":2626000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2626000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":8504000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":8504000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":8504000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2372000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":2372000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":2596000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2596000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":2596000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2596000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5028000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":5028000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2432000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2432000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":2432000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2432000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7485000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":7485000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2457000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2457000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":2457000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2457000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9791000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":9791000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":9791000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2306000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":2306000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1957000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1957000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":1957000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1957000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4086000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":4086000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2129000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2129000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":2129000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2129000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":6198000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":6198000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2112000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2112000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":2112000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2112000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":7727000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":7727000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1529000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":1529000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1937000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1937000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":1937000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1937000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3568000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":3568000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1631000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1631000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":1631000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1631000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5330000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":5330000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1762000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1762000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":1762000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1762000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":7339000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":7339000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2009000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":2009000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-1638000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-1638000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":-1638000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-1638000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":625000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":625000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3446000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":3446000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2821000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2821000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":2821000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2821000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":6531000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":6531000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3085000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":3085000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":3009000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3009000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":3009000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":3009000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5868000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":5868000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2859000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2859000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":2859000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2859000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":8915000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":8915000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3047000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3047000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":3047000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3047000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":12623000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":12623000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3708000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":3708000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":3410000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3410000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":3410000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":3410000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6817000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":6817000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3407000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3407000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":3407000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3407000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":10594000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":10594000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":14416000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":14416000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3822000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":3822000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":4135000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4135000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":4135000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8475000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":8475000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":4340000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4340000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":4340000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":12501000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":12501000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4026000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4026000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":4026000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":16424000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":16424000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":3923000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":4613000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":4613000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9205000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":9205000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4592000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4592000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":14244000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":14244000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5039000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5039000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":20070000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":20070000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4866000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":4866000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9551000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":9551000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":4685000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4685000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":13947000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":13947000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4396000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4396000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":18576000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":18576000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4337000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":4337000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8899000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":8899000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4562000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4562000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":12813000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3914000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":16992000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3956000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6691000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2735000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":376000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":61238000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":61238000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":30177000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":30177000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":30177000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":4881000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4881000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":1626000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1626000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":1626000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1626000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":1802000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1802000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1802000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":945000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":945000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1960000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2068000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2068000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":889000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":889000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":889000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":1491000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1491000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-43166000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-43166000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":-4651000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-4651000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-4651000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-4651000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":15415000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":15415000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":15415000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":16174000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":16174000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1702000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1702000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":2504000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2504000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2504000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":1989000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1989000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":3270000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":3270000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":2265000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2265000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2265000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":900000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":900000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":479000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":479000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2015-10-01","end":"2016-09-30","val":64000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":64000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":365366000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":365366000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":4101000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":4101000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":4101000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":4101000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":218795000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":218795000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":218795000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":169411000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":408532000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":408532000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":8752000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":8752000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-8752000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":8752000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":203380000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":203380000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":203380000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":153237000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"NoninterestBearingDomesticDepositDemand":{"label":"Noninterest-bearing Domestic Deposit, Demand","description":"Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2011-09-30","val":33296000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":33296000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":39468000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41767000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":41767000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":41767000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":41767000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":41767000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46971000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56457000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65625000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58795000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":58795000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":58795000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":58795000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":58795000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59110000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62262000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70980000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70048000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":70048000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":70048000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":70048000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":70048000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64379000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103134000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103419000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98514000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":98514000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":98514000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":98514000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":98514000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152968000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150593000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141341000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142924000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":142924000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":142924000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":142924000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":142924000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144660000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150762000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154705000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160125000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":160125000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":160125000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":160125000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":160125000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151718000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152379000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164777000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158340000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":158340000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":158340000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":158340000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":158340000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162129000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":167948000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176362000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175932000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":175932000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":175932000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":175932000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":175932000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175320000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181140000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235783000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242642000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":242642000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":242642000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":242642000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":242642000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":256202000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273939000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":277814000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":257747000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":257747000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":257747000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":257747000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":257747000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275090000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":291676000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305446000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290061000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":290061000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":290061000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":290061000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":290061000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293040000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274274000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280732000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280473000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":280473000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":280473000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":280473000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":280473000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264620000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266367000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261262000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256638000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":256638000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":256638000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255460000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264827000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":24113000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":19611000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6335000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":26128000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":26128000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6638000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":6604000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":13093000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6455000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6455000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":19660000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":19660000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6567000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6567000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6567000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":26045000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":26045000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":26045000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":6385000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":6662000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":6662000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":6662000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":6662000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13536000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":13536000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6874000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6874000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":6874000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6874000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":20062000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":20062000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6526000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6526000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":6526000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6526000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":33005000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":33005000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":33005000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":12943000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":12943000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":7505000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":7505000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":7505000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":7505000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":16295000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":16295000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":8790000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8790000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":8790000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":8790000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":24449000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":24449000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8154000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8154000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":8154000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":8154000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":32462000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":32462000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":32462000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":8013000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":8013000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":7748000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":7748000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":7748000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":7748000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15632000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":15632000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7884000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7884000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":7884000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7884000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":24727000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":24727000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9095000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9095000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":9095000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9095000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":33811000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":33811000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":33811000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":9085000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":9085000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":8966000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":8966000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":8966000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":8966000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":18064000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":18064000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":9098000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9098000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":9098000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":9098000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":27423000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":27423000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9359000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9359000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":9359000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9359000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":36865000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":36865000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":36865000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":9442000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":9442000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":9786000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9786000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":9786000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9786000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":20892000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":20892000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11106000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11106000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":11106000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11106000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":31543000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":31543000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10651000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10651000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":10651000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10651000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":42858000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":42858000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":11315000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":11315000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":10402000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10402000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":10402000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10402000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20906000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":20906000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10504000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10504000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":10504000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10504000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":31226000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":31226000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10320000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10320000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":10320000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10320000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":41438000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":41438000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":10212000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":10212000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":10282000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":10282000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":10282000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":10282000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":20270000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":20270000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9988000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9988000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":9988000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9988000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":30433000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":30433000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10163000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10163000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":10163000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10163000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":39853000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":39853000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9420000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":9420000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":9652000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":9652000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":9652000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":9652000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":19363000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":19363000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9711000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9711000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":9711000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9711000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":28881000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":28881000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9518000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9518000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":9518000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9518000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":38053000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":38053000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":9172000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":9172000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":9763000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":9763000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":9763000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":9763000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":19587000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":19587000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":9824000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9824000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":9824000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":9824000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":28717000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":28717000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9130000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9130000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":9130000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9130000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":40588000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":40588000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":11871000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":11871000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":10178000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":10178000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":10178000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":20613000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":20613000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":10435000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10435000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":10435000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":30631000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":30631000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10018000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10018000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":10018000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":41790000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":41790000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":11159000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":10304000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":10304000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":20702000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":20702000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10398000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10398000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":31461000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":31461000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10759000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":10759000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":43277000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":43277000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":11434000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":11434000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":22726000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":22726000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":11292000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":11292000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":34219000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":34219000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":11493000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":11493000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":45690000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":45690000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11857000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":11857000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":23571000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":23571000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11714000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11714000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":35379000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11808000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":46881000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11934000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":24741000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12807000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":5728000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":4682000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1619000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":6708000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":6708000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1335000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1301000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2658000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1323000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1323000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4117000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":4117000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1459000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1459000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1459000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":6325000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":6325000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":6325000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2208000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":1524000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":1524000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":1524000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":1524000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3147000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":3147000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1623000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1623000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":1623000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1623000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":4642000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":4642000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1495000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1495000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":1495000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1495000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6735000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":6735000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":6735000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2093000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":2093000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2026000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":2026000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":2026000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2026000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4484000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":4484000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2458000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2458000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":2458000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2458000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":6284000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":6284000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1800000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":8024000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":8024000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":8024000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1740000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":1740000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1627000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":1627000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":1627000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":1627000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3379000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":3379000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1752000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1752000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":1752000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1752000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":5479000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":5479000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":7407000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":7407000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":7407000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1929000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":1929000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":1814000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1814000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":1814000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1814000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3715000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3715000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1901000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1901000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":1901000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1901000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5663000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":5663000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1948000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1948000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":1948000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1948000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":7896000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7896000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":7896000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2233000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":2233000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1817000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1817000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":1817000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1817000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4094000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":4094000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":6390000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":6390000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2296000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2296000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":2296000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2296000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":8783000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":8783000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2393000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":2393000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1857000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1857000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":1857000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1857000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3641000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":3641000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1784000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1784000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":1784000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1784000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5761000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":5761000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2120000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2120000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":2120000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2120000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8199000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":8199000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2438000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":2438000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1969000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1969000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":1969000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":1969000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3914000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":3914000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1945000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1945000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":1945000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1945000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5811000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":5811000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1897000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1897000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":1897000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1897000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":7813000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":7813000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2002000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":2002000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2126000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":2126000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":2126000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":2126000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4194000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":4194000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2068000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2068000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":2068000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2068000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6056000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":6056000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1862000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1862000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":1862000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1862000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":8157000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":8157000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2101000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":2101000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2426000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":2426000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":2426000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":2426000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5131000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":5131000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":8014000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":8014000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2883000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2883000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":2883000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2883000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":13255000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":13255000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5241000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":5241000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":3135000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":3135000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":3135000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6650000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":6650000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3515000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3515000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":3515000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":8943000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":8943000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2293000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2293000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":2293000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":11493000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":11493000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2550000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":2328000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":2328000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4280000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":4280000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1952000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1952000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":6426000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":6426000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2146000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2146000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":8510000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":8510000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1915000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1915000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3984000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":3984000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2069000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2069000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":5923000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":5923000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1939000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1939000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":7906000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":7906000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1961000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1961000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3965000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":3965000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2004000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2004000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":6084000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2119000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":8204000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2058000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4075000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2017000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":37000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":34000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":39000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":12000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":20000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":28000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":36000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":39000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":28000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":36000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":36000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":33000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":10000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":24000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":24000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":32000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":32000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":8000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":49000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":49000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":49000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":18000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":26000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":26000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":85000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":85000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":113000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":113000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":113000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":13000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":27000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":33000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":33000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":61000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":61000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":61000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":29000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":29000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":124000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":124000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":170000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":170000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":236000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":236000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":33000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":33000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":58000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":58000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":102000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":102000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":595000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":595000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":51000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":51000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":111000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":111000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":129000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":129000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":171000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":171000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":247000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":247000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":544000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":544000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":562000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":562000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":676000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":676000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":77000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":77000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":104000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":104000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":102000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":102000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":111000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":111000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":43000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":43000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":129000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":129000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":147000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":147000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":18000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":212000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":212000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-5000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":31000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":31000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":43000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":43000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":65000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":65000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":6000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":28000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":28000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":92000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":92000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":161000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":161000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":87000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":87000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":220000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":220000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":347000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":127000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":435000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":74000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":187000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Branch":[{"start":"2013-10-01","end":"2014-06-30","val":2,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":2,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2916000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":2145000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":823000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2951000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2951000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":777000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1573000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":796000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2331000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2331000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":758000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":758000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":3071000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3071000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3071000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":756000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":756000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1532000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1532000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":776000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":776000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2288000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2288000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":756000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":756000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3178000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":3178000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":3178000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":949000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":949000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1979000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1979000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1030000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1030000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2935000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2935000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":956000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":956000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3895000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3895000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3895000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":918000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":918000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1983000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1983000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1065000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1065000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3034000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":3034000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1051000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1051000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":4050000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":4050000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":4050000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":981000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":981000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2115000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":2115000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1134000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1134000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3111000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":3111000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":996000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":996000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":4150000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":4150000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":4150000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1109000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1109000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2531000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":2531000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1422000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1422000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3871000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":3871000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1340000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1340000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5129000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":5129000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1091000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1091000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2281000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":2281000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1190000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1190000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3387000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":3387000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1106000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1106000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4472000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":4472000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1185000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1185000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2371000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":2371000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1186000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1186000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3420000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":3420000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1049000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1049000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4461000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":4461000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1026000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1026000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2138000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":2138000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1112000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1112000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3162000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":3162000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1024000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1024000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4189000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":4189000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1067000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1067000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2136000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":2136000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1069000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1069000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3169000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":3169000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1033000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1033000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4275000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":4275000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1067000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1067000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2197000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2197000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1130000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1130000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3257000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":3257000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1060000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1060000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4412000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":4412000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1094000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1094000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2268000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2268000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1174000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1174000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3381000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3381000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1113000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1113000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4573000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":4573000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1046000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1046000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2155000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2155000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1109000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1109000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3223000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3223000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1068000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1068000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":4341000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4341000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1229000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1229000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2457000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2457000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1228000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1228000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3627000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1170000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4842000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1188000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2403000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1215000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":254000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":254000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":508000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":508000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":254000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":254000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":780000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":780000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":259000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":259000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1049000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1049000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":263000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":263000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":527000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":527000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":264000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":264000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":791000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":791000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":264000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":264000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1056000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1056000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":261000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":261000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":501000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":501000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":240000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":240000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":739000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":501000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1025000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1025000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":238000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":476000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":722000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":977000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":977000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1109000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-10-01","val":5800000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-12-31","val":7083000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6870000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7384000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7161000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7161000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7161000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":7161000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7161000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6984000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6787000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6580000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6370000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":6370000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":6370000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":6370000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":6370000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6864000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6501000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6464000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6275000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":6275000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":6275000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":6275000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":6275000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6053000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5861000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5890000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6288000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6288000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5985000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-10-01","val":5800000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-12-31","val":7061000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6829000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7323000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7082000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7082000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7082000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":7082000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7082000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6885000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6669000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6446000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6222000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":6222000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":6222000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":6222000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":6222000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6698000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6325000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6275000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6075000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":6075000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":6075000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":6075000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":6075000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5841000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5639000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5659000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6046000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6046000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5697000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-09-30","val":3661000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2875000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3552000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3402000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4648000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4218000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4001000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4272000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":546000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":451000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":606000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":607000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":769000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":920000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":859000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":852000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":336000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":433000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":351000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":386000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":460000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":297000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":128000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":277000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":332000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":618000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":515000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":453000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":594000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":421000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":230000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":321000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":376000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":686000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":706000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":596000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":674000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":472000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":391000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":448000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":478000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":738000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":780000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":782000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":757000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":1273000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1404000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":946000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":925000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":935000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":575000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":524000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":665000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0237,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0238,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0239,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.024,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.024,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.024,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0241,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0242,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0244,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0244,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0234,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0237,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0237,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0238,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0238,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0239,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.024,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0251,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0329,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.0329,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0348,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-09-30","val":14561000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":14561000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":16923000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15921000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":15921000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":15921000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":15921000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":12928000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16312000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18059000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19048000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29766000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":29766000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":29766000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":29766000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":29766000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21224000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21195000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20214000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21512000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":21512000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":21512000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":21512000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":21512000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20218000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19853000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22624000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":21000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":21000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":21000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":21000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19904000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18909000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18058000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17825000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":17825000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":17825000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":17825000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":17825000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18842000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18388000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18377000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18216000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":18216000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":18216000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":18216000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":18216000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17922000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18415000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18690000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20719000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":20719000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":20719000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":20719000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":20719000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21003000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21071000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20875000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22280000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":22280000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":22280000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":22280000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":22280000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21123000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21177000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20321000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":19395000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24752000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26883000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23958000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":23958000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":23958000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":23958000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":23958000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26306000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28671000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26404000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24060000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":24060000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":24060000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":24060000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":21506000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27545000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37475000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39615000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22439000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":22439000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":22439000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":22439000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":22439000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22542000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23676000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23056000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27200000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":27200000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":27200000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":27200000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":27200000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27519000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28778000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28204000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32944000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":32944000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":32944000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29798000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29644000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-09-30","val":335357000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":335357000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":269657000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284410000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":284410000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":284410000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":284410000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":284410000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":273410000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":252910000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":234410000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191460000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":191460000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":191460000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":191460000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":191460000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":159460000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158060000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145160000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":129260000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145760000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145550000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145550000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":151300000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165229000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179960000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208805000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229101000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":229101000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":229101000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":229101000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":229101000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":249101000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230601000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240601000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":230601000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215571000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":199168000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":198168000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":174168000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154768000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139434000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131119000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":118723000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112373000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139673000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132673000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":140581000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137960000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161762000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150827000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14164000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":14164000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":14164000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":14164000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":14164000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14164000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":4519000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-1243000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1315000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2291000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":226000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":214000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":942000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":636000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":801000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-749000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":-236000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-236000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-226000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-333000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-333000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":-204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-204000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-398000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":-398000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-194000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-194000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-786000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-786000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-786000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-3000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-368000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-368000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-365000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-365000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-781000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-781000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-413000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-413000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-1258000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-1258000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-295000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-295000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-295000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-295000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-295000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":-75000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-75000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":3839000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":5667000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5667000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":6208000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":6208000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":6208000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":71000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":71000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":71000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":649000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":649000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2930000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":-4879000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1288000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-6445000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5157000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-7821000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1376000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-10006000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-10006000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3988000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3988000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7801000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":7801000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3813000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3813000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":11032000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":11032000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3229000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3229000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":12173000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":12173000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-191000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-191000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4180000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":4180000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":4371000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4371000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5043000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":5043000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":863000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2360000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":2360000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-178000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-178000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1013000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-1013000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-839000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-839000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-708000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-708000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":305000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":305000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-1205000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-1205000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-843000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-843000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-4996000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-4996000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-4153000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4153000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-9121000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-9121000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4125000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4125000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-15841000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-15841000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":838000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":838000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2115000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2115000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1277000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1277000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1051000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-1051000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-3166000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-3166000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-3646000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-3646000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6229000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":6229000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5177000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":5177000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1052000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1052000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5101000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-76000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":9840000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2585000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":369000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2954000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-255000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":-80000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-80000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-77000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-113000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-113000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":-69000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-69000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-69000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-69000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-135000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":-135000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-66000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-66000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-268000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-268000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-268000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-125000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-125000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-124000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-124000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-266000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":-266000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-141000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-141000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-427000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-427000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-100000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-100000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-100000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":-18000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-18000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-18000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-1045000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":119000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":237000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":118000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-356000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-119000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":956000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-956000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":97000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-97000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":196000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-196000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-99000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-294000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-294000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-98000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-98000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":4763000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-4763000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-7000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-7000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-14000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-14000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-21000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-21000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2912000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-60000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-120000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-60000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-181000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-61000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-690000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":78000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":156000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-236000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-79000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":631000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-631000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":64000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-64000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":131000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-131000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-67000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-194000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-194000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-65000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-65000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3144000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-3144000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-5000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-9000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-9000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-14000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-14000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1922000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-40000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-80000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-40000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-119000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-39000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-972000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-904000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":204000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-690000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":78000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":157000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":4391000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":5081000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5081000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":4450000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":4450000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4450000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1306000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1306000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1306000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3228000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3228000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5325000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":-5455000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-275000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-275000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1050000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1050000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1905000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1905000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-1525000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-1525000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-799000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-799000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-1174000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1174000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-1825000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":3144000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-1922000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1922000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":40000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":80000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":119000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-2097000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-2097000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-2097000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":79000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":79000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":158000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":158000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":79000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":79000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":236000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":236000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":78000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":78000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-758000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-758000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":90000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":90000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4817000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":4817000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4727000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-01-01","end":"2017-03-31","val":4727000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":4829000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":4829000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5455000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1619000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-990000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-990000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":40000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":62000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1080000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-1080000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-1162000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":41000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":41000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":81000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":81000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":122000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":122000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-390000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-548000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":46000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":56000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":56000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":67000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":67000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2733000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-2733000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-73000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":73000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-279000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-279000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-506000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-506000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":360000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":360000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":202000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":202000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":187000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":187000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":96000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":96000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-92000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-92000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":158000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":158000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":312000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":312000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":484000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":502000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":466000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":105000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":355000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":41000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":81000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2020-10-01","end":"2021-03-31","val":-87000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-87000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-131000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-131000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-44000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-44000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":873000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":873000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":885000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":885000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":551000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":551000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-333000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-333000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":502000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":286000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":810000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":886000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":921000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":921000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-744000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-744000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1224000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-1224000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-480000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-480000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2246000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-2246000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1020000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1020000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2497000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-2497000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":119000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":119000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1904000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-1904000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2023000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2023000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3678000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-3678000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1774000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1774000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-3231000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-3231000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":937000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4378000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3445000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4258000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-120000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4418000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":8000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":2429000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":2429000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2429000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2429000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2429000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2429000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":-226000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":-1456000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-221000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-478000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":979000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":767000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-614000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1239000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-03-31","val":-1239000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-625000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-625000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":-5431000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-4194000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5643000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1345000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-464000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":880000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-1243000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1315000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1828000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1235000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1553000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-318000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-575000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":979000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":315000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":541000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":541000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-634000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-634000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1726000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-1726000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1092000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1092000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-5925000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-5925000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4201000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-4201000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-6137000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-6137000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-6137000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1345000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-1345000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-620000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-620000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":724000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":724000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1552000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1552000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2172000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2172000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":578000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":578000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":578000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1808000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1808000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3240000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3240000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1432000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1432000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":804000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":804000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2436000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2436000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2281000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2281000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2281000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2246000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2246000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":800000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":800000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3046000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3046000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2086000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2086000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1286000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1286000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1022000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1022000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6753000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-6753000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-5972000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-5972000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":781000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":781000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-5227000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-5227000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":745000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":745000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-4879000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1288000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-6445000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5157000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-7821000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1376000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":226000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":942000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":942000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-06-30","val":296000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":279000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":279000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-10-01","end":"2012-12-31","val":327000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":327000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-09-30","val":3161000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":-5431000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-4194000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5643000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1345000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-464000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":880000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1701000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1701000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2165000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2165000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":798000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":798000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1808000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1808000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3375000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3375000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1567000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1567000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1067000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":1067000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2308000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2308000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2799000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2799000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2244000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1043000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3287000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2601000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1558000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2137000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2017-10-01","end":"2017-12-31","val":-987000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-5500000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4513000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-6688000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1188000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":3418000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6997000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3579000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":9410000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2413000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-322000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4225000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":-513000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1604000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":7143000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":7143000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7143000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7143000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":7143000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":7143000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-1342000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-213000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2788000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1138000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1138000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1157000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1397000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-240000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-339000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-339000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1058000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1058000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1172000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1172000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1172000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-570000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-570000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1595000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-1595000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1025000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1025000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-5731000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-5731000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4136000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-4136000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-2993000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-2993000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-2993000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1340000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-1340000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-611000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-611000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":729000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":729000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1566000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1566000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2177000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2177000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-1344000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-1344000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1344000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1848000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1848000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3320000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3320000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1472000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1472000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":923000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":923000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2397000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2397000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":184000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":184000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":184000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2167000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2167000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":958000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":958000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3125000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3125000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2322000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2322000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1364000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1364000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":563000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":563000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6063000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-6063000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-532000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-532000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5531000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5531000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":74000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":74000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":606000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":606000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1078000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1078000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1002000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-1002000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-5635000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-5635000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4633000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4633000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-6935000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-7281000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":3248000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6581000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3333000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":8790000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2209000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":3475000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-1342000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1138000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-552000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":586000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":586000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1758000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1758000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1758000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-1235000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-1235000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-1235000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-2579000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-2579000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-2395000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":1078000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1002000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-5635000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4633000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-6935000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-8810000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-8810000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3244000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3244000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6577000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":6577000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3333000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3333000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":8786000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":8786000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2209000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2209000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":8626000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":8626000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-72000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-72000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2276000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":2276000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2348000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2348000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1365000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1365000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-911000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-911000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-2776000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-2776000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":759000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":759000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3278000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":3278000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2519000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2519000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3419000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":3419000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":141000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":141000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4738000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":4738000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1907000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1907000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3289000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":3289000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1382000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1382000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":295000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":295000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2994000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2994000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-3576000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-3576000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-83000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-83000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-990000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-990000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-907000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-907000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-4289000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-4289000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-3299000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-3299000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-6599000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-6599000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2207000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":2207000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1655000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":1655000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-552000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-552000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":868000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-787000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2928000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":773000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1504000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":731000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":156000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-10-01","end":"2013-03-31","val":131000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-309000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-103000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":-358000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-121000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":904000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":690000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":690000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":236000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-631000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-631000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-64000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-131000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":-194000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":-3144000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":-7100000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7100000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":-7100000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-01-01","end":"2017-03-31","val":-7100000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7100000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":355000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":41000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":81000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-120000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-325000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-325000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-33000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":65000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-65000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-100000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-100000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-33000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-33000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-1619000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-1619000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-2000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-5000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-5000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-7000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":-7000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":990000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-20000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-40000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-20000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-62000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-22000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":4763000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-2912000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":-2912000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":120000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":181000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-3177000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-3177000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-3418000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":120000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":120000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":239000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":239000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":358000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":358000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-1148000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-1612000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":136000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":136000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":159000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":159000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":182000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":182000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8039000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":8039000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":348000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":348000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-1329000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-1329000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-2411000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-2411000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1710000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":1710000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":965000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":965000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":897000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":897000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-68000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":455000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":455000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-442000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-442000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":749000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":749000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1486000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1486000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2309000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":466000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":355000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":355000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-06-30","val":122000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":325000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":-325000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-10-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":33000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-09-30","val":1620000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2020-10-01","end":"2021-03-31","val":24000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":35000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-171000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-56000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":-147000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":-50000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-50000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-10-01","end":"2012-12-31","val":-10000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-251000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-241000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":-147000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-147000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-10-01","end":"2012-12-31","val":-30000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-738000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-708000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":-97000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-97000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-10-01","end":"2013-03-31","val":-487000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-467000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-117000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-251000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-241000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-255000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-4000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-255000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":-80000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-80000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-77000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-113000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2016-10-01","end":"2017-09-30","val":295000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":75000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":75000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":162000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":162000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":4000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":43000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":43000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":44000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":44000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":44000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":44000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":221000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":221000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":381000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":381000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":381000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":381000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":2927000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":2927000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":417000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":417000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":459000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":459000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":460000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":460000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":-121000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-121000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-343000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-738000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-708000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-749000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-11000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-749000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":-236000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-236000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-226000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-333000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2016-10-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":18000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":18000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":39000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":39000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":9000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":9000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":9000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":9000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":9000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":46000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":46000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":80000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":80000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":80000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":80000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":615000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":615000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":88000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":88000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":96000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":96000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":97000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":97000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":-25000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-25000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":778000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-147000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":343000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-30000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-06-30","val":-749000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-11000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":749000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":-97000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-226000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-20000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-487000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-467000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-494000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-7000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-494000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":-156000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-156000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-264000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-50000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-117000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-06-30","val":-255000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-255000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":23000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":-23000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-11000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-11000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-6000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-6000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-3000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":5000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":23000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":23000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":99000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":99000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":252000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":252000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":459000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":459000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":217000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":217000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":488000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":488000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":271000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":271000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":746000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":746000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":934000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":934000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":68000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":68000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":58000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":58000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-10000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-50000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-50000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-108000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-108000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-554000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-554000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-667000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1311000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-644000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-1745000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-434000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-2001000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":-8000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-4000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-2000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-1000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":21000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":21000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":62000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":62000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":111000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":111000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":102000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":102000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":157000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":157000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":196000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":196000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":14000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":12000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":12000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-11000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-11000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-116000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-116000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-139000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-275000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-366000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-91000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-420000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2020-10-01","end":"2021-03-31","val":-111000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-111000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-111000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-166000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-166000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-56000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-56000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":139000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":139000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":223000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":223000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":243000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":243000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-241000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-463000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-226000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":236000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-631000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":64000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":131000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":194000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":65000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-3144000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":9000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-82000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-157000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-77000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":77000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-109000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1437000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":-174000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":546000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":430000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":430000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1052000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1052000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1092000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1092000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":873000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":867000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-231000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-231000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":921000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":921000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":457000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":457000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1195000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1195000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":738000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":738000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1445000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1445000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":249000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":249000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1696000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1696000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-725000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-725000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1061000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-1061000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-336000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-336000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2097000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-2097000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1034000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1034000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2226000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-2226000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":219000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":219000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2352000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-2352000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2555000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2555000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-4705000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-4705000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2353000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2353000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-4644000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-4644000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":516000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4235000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3721000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3645000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-590000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3591000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":299000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":299000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":623000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":623000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":472000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":472000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-151000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-151000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":502000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":286000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":810000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":886000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":146000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":146000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":459000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":459000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":473000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":473000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":399000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":397000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-78000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-82000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":416000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":416000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":156000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":156000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":307000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":307000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":369000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":369000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":427000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":427000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-152000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-152000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-223000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-223000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-71000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-71000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-440000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-440000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-217000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-217000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-467000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-467000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":46000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":46000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-494000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-494000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-524000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-524000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-988000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-988000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-494000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-494000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-975000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-975000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":107000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":893000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":785000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":766000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-127000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":754000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-460000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4178000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":3549000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1871000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-2207000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-336000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-724000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-724000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1483000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1484000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1163000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1163000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-932000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-932000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1877000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-1877000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-946000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-946000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-8229000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-8229000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6354000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-6354000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-8550000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-8550000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-8550000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2036000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-2036000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-703000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-703000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1333000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1333000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2578000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2578000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3281000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3281000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1210000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1210000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1210000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2738000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2738000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5112000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":5112000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2374000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2374000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1616000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":1617000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3496000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3496000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":4240000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":4240000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":4240000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3398000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-3398000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1581000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1581000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4981000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4981000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3942000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":3942000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2360000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2360000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2808000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2808000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10232000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-10232000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-9048000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-9048000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1184000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1184000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-7625000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-7625000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1423000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1423000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-7098000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-7098000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1951000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-1951000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-8403000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-8403000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6452000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6452000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-10144000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-10144000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1741000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1741000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-12826000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-12826000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5059000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":5059000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":9918000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":9918000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4866000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4866000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":14011000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":14011000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4089000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4089000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":15458000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":15458000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-21000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-21000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5672000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":5672000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":5693000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5693000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":6763000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":6763000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1091000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1091000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5917000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":5917000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-225000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-225000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-869000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-869000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-645000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-645000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-440000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-440000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":429000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":429000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-1069000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-1069000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1066000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-1066000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-6324000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-6324000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5258000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5258000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-11545000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-11545000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-5221000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5221000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-20053000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-20053000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1061000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1061000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2677000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2677000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1616000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1616000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1331000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-1331000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4007000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4007000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-4737000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-4737000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7885000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":7885000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":6553000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":6553000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1332000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1332000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":6457000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":12457000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3272000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":467000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3739000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":4447000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-438000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-438000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-06-30","val":-417000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":1828000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1828000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1828000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":-1235000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1554000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-575000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":541000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":541000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-10-01","end":"2012-12-31","val":-634000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1726000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":-5925000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":-6137000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1207000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-636000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-751000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-115000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-246000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":505000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":396000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":396000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-318000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-318000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-638000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-638000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-321000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-321000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-2798000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-2798000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2160000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-2160000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-2907000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-2907000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-2907000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-691000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-691000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-239000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":-239000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":877000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":877000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1116000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1116000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":412000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":412000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":412000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":930000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":930000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1737000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1737000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":807000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":807000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":549000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":550000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1188000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1188000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1441000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1441000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1441000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1154000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1154000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":538000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":538000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1694000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1694000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1341000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1341000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":802000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":802000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":955000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":955000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3479000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-3479000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3076000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-3076000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":403000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":403000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2593000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-2593000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":483000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":483000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2414000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-2414000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-663000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-663000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2015000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-2015000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1352000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1352000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-2380000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-2380000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-365000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-365000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-2943000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-2943000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1068000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1068000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2083000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":2083000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1022000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1022000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2944000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":2944000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":859000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":859000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3250000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":3250000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-5000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1191000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":1191000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1196000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1196000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1419000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1419000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":228000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":228000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1245000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1245000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-47000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-47000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-185000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-185000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-95000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-95000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-227000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-227000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-223000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-223000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1328000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-1328000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1105000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1105000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-2424000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-2424000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1096000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1096000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-4212000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-4212000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":223000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":223000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":562000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":562000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-280000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-280000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-841000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-841000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-995000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-995000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1656000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1656000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1376000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":1376000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-280000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-280000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1356000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2617000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-687000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":98000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":785000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":122000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":7000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":7000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":5000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":2000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":13000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":13000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":24000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":24000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":24000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":29000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":47000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":47000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":63000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":63000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":16000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":128000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":128000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":128000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":59000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":59000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":144000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":144000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":317000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":317000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":173000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":173000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":459000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":459000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":459000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":136000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":136000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":578000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":578000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":759000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":759000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":948000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":948000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":948000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":179000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":179000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":375000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":375000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":581000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":581000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":206000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":206000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":806000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":806000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":216000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":216000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":450000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":450000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":671000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":671000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":221000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":221000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":920000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":920000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":247000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":247000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":670000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":670000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":423000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":423000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1011000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1011000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1375000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1375000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":344000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":344000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":806000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":806000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1194000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1194000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":388000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":388000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1564000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1564000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":318000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":318000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":664000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":664000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":346000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":346000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":941000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":941000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1142000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1142000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":115000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":115000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":185000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":185000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":276000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":276000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":91000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":91000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":388000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":388000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":119000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":119000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":249000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":249000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":579000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":579000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":330000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":330000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1092000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1092000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":432000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":432000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":876000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":876000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":444000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":444000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1337000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":1337000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":461000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":461000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2294000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":2294000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":778000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":778000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1944000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":1944000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1166000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1166000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3066000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1122000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3975000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":858000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1525000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":667000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-09-30","val":8423000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":8423000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":6448000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8086000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":8086000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":8086000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":8086000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":8086000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8072000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8185000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8140000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9568000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":9568000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":9568000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":9568000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":9568000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9500000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9564000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12188000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7588000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":7588000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":7588000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":7588000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":7588000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6136000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6810000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8563000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10204000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":10204000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":10204000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":10204000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":10204000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8631000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9743000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10666000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13797000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":13797000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":13797000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":13797000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":13797000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13070000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13264000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13974000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16298000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":16298000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":16298000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":16298000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":16298000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16022000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12351000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10738000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10853000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":10853000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":10853000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":10853000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":10853000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11703000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11226000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12671000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12427000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":12427000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":12427000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":12427000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":12427000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9554000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9975000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12466000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12107000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":12107000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":12107000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":12107000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":12107000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16876000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21516000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25815000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24687000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":24687000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":24687000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":24687000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":24687000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20849000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19373000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17983000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18550000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":18550000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":18550000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":18550000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":16794000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17212000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19432000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22493000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17670000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":17670000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":17670000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":17670000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":17670000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14756000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16256000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17205000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21741000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":21741000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":21741000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":21741000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":21741000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24506000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22771000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24574000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22192000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":22192000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":22192000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19474000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20277000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1999000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1511000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":519000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2087000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2087000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":627000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1141000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":514000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1667000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1667000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":526000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":526000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":2154000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2154000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2154000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":602000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":602000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1228000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1228000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":626000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":626000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1738000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1738000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":510000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":510000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2348000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2348000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2348000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":706000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":706000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1486000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1486000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":780000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":780000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2177000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2177000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":691000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":691000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":2746000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":2746000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":2746000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":561000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":561000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1175000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1175000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":614000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":614000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1987000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1987000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":812000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":812000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3038000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3038000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":3038000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":996000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":996000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1890000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1890000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":894000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":894000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2855000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2855000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":965000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":965000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3804000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3804000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3804000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":953000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":953000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2024000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":2024000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1071000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1071000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3096000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":3096000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1072000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1072000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4354000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":4354000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":896000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":896000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1775000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1775000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":879000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":879000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2777000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2777000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1002000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1002000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3723000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3723000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1139000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1139000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1903000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1655000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":764000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":640000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3082000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":3082000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1179000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1179000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3937000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":3937000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":764000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":764000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1278000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1278000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":514000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":514000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2048000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":2048000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":770000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":770000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2789000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":2789000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":681000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":681000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1264000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":1264000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1746000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1746000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":482000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":482000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2365000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":2365000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":677000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":677000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1533000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":1533000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":856000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":856000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2448000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":2448000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":915000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":915000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3359000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3359000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":709000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":678000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1355000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1355000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":647000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":647000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2178000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2178000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":823000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":823000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3029000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3029000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":805000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":826000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1466000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":1466000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":658000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":658000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2143000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":2143000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":677000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":677000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2911000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":2911000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":851000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":851000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1507000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":1507000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":656000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":656000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2222000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":715000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2929000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":654000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1191000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":537000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-1250000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-1811000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-2397000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-2397000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-12000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-434000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-1062000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-820000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-1755000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-1755000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-1755000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":51000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":51000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":629000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":629000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-282000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-282000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-2111000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-2111000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-2111000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2038000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":2038000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2084000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":2084000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":2568000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2568000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-812000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-812000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-812000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-606000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-606000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":994000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":994000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2113000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1701000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":1047000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1047000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1047000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":332000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":216000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2220000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1987000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":4478000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":4478000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":3314000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3314000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3295000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-780000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-780000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-223000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":-222000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":2840000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2945000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":2780000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2780000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":978000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":914000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3963000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":3963000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":2682000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2682000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":2480000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":2480000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1660000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1660000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1910000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1910000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":3833000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":3833000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":2592000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":2592000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2942000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-2942000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2712000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-2712000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":1621000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1621000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1968000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-1968000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-128000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-128000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":867000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":867000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":2678000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":2678000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":2856000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":2856000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2013000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-2013000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1408000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-1408000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-1394000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-1394000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-1086000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-1086000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1742000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-1742000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-2081000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-2081000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":105000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":105000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":1729000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1729000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1299000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-1299000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-826000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-826000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":-679000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-679000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":-1470000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1470000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1130000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1130000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-501000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-501000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":877000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-3716000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-145000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1620000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2015-09-30","val":2500000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":2500000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":2500000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":151000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":85000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":85000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":36000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":36000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":7036000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":9750000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":13478000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":13478000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":97000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":97000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":97000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":97000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":97000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":97000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":97000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":1247000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1247000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1871000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1871000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":7966000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":7966000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":7966000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12963000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":12963000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":18821000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":18821000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":19184000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":19184000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":19530000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":19530000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":19530000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2019-10-01","end":"2020-09-30","val":38288000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":38288000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":67550000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":67550000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":12939000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-509000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2010-10-01","end":"2010-12-31","val":-1037000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2021000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-2957000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-2957000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-3845000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-3845000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-3845000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-844000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-844000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1646000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-1646000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":-2408000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-2408000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-3793000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-3793000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-3793000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2860000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-2860000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-5652000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-5652000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-9556000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-9556000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-13795000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-13795000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-626000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-626000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1484000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-2431000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":-3246000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4704000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":43471000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":8300000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":24643000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":24643000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8100000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8100000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8100000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":8100000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":44844000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":44844000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":44844000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1100000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1100000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":39200000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":39200000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":38100000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38100000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":39200000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":39200000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":23000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":39212000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":39212000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":39212000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":8100000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":8100000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8100000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8100000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":8100000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":8100000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":100,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":100,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":25354000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":25354000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":25354000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":3300000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3300000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3300000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3300000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5900000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":5900000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2600000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2600000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":20953000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":20953000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":20953000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17400000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":17400000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":29000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":29000000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11700000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17400000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":45700000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":45700000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16700000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16700000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":63370000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":63370000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":17400000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":-17400000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17400000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-17400000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":17378000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":-17378000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":-22100000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":-22074000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-22100000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-22100000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-22100000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":-22074000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":-37889000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-37889000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-9931000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-9900000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-30455000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":-30500000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-20500000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-20500000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-45721000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-45700000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-15300000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-15300000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-45721000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-45700000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-13000000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-13000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-24000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":-24000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-24000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":-24000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-115600000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":-115600000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-10700000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-10700000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-10700000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-10700000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-19700000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-19700000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-19700000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-19700000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":373000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":238000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":383000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":453000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":645000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-45000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-45000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":66000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":66000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":139000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":139000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":-39000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":-39000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":237000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":237000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":336000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":336000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":551000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":551000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":830000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":830000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":328000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":328000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":743000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":743000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":871000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":871000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":1041000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1041000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":190000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":190000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":388000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":388000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":545000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":545000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":401000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":401000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":274000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":274000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":378000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":378000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":425000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":425000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":571000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":571000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":399000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":399000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":658000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":658000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":832000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":832000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":955000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":955000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":67000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":67000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-153000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-153000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":-15000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":221000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":238000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":492000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":25938000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":12421000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":17000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":17000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4019000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8004000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":10645000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":10645000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":16917000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16917000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16917000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":332000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":332000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":332000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":332000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":332000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":293000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7064000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":7064000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":11430000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":11430000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":14501000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":14501000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":14501000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":196000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":196000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":676000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":676000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":1328000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1328000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":4216000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":4216000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":4216000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1685000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1685000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1803000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1803000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":2277000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2277000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":3132000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3132000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3132000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":301000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":301000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":276000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":276000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":138000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":138000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":301000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":301000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2018-10-01","end":"2019-03-31","val":6541000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":6541000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":6541000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":6541000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":7797000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":7797000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1045000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1045000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3618000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":3618000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":5565000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":5565000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":6567000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":6567000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1411000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1411000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2858000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2858000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":5449000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":5449000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":7078000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":7078000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":284000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":284000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":1884000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1884000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2023-10-01","end":"2023-12-31","val":5063000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":5063000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5063000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":5063000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":5063000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":5063000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2397000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1958000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":2577000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2577000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":599000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1190000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":1767000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1767000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2315000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2315000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2315000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":546000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":546000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1096000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1096000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1644000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1644000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2249000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2249000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2249000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":605000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":605000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1182000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1182000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":1751000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1751000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":2295000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":2295000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":2295000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":544000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":544000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1303000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1303000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2060000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2060000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":2800000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2800000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2800000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":729000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":729000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1669000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1669000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":2609000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2609000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":3546000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3546000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3546000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":931000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":931000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1869000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1869000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":2808000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":2808000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":3747000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":3747000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":947000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":947000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1907000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1907000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":2868000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2868000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":3830000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3830000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":963000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":963000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1939000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1939000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":2928000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":2928000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":3912000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":3912000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1091000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1091000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2155000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":2155000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":3217000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":3217000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":4266000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":4266000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1153000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1153000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2307000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":2307000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":3437000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":3437000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":4559000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":4559000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1102000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1102000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2318000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2318000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":3510000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":3510000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":4694000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":4694000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1171000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1171000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2346000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2346000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":3819000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3819000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":5273000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5273000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1463000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1463000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2928000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2928000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":4393000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":4393000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":5859000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":5859000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1476000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1476000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2951000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2951000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":4429000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":5905000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1481000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2923000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":373000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":374000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":374000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":374000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":276000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":276000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":276000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":276000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":276000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":15174000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":126150000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":88275000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":143023000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":143023000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":36687000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":64739000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":80748000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":80748000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":96814000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":96814000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":96814000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32895000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":32895000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":82676000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":82676000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":95833000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":95833000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":91967000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":91967000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":91967000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":42306000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":42306000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":92372000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":92372000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":109764000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":109764000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":131264000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":131264000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":131264000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15457000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":15457000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":45221000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":45221000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":37720000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":37720000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":77836000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":77836000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":77836000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7054000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":7054000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":29317000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":29317000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":50532000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":50532000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":74531000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":74531000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":74531000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30134000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":30134000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":50016000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":50016000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":82454000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":82454000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":112056000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":112056000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27912000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":27912000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":48049000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":48049000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":67932000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":67932000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":87176000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":87176000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22455000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":50617000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":57331000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":86929000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":86929000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20729000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":20729000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":20729000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":20729000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":20729000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26235000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":26235000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":37532000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":37532000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":44623000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":44623000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":63545000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":63545000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10476000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":26493000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":34104000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-09-30","val":140885000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":22455000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":50617000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":57331000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2018-12-31","val":20729000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":20729000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-06-30","val":20729000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2020-10-01","end":"2020-12-31","val":10476000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":26493000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":34104000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":140885000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":40853000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":40853000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":44192000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":44192000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":92423000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":92423000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":112657000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":112657000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":100423000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":100423000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":156233000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":156233000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":25181000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":25181000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":34016000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":34016000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":38891000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":38891000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7102000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":7102000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":2025000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2025000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2025000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":2025000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2025000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":24611000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":24611000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-24611000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":4640000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":4640000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-4640000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":15415000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":-11058000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":11058000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":15174000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2015-12-31","val":16174000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":16174000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16174000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":16174000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":16174000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":16174000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":16174000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":16174000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1296000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1296000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1235000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2422000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":4204000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":6546000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":6546000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":6546000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3060000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":3060000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6801000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":6801000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":11913000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":11913000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":15899000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":15899000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":15899000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4304000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4304000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7712000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":7712000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":13958000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":13958000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":22114000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":22114000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6340000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":6340000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":9911000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":9911000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":16066000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":16066000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":20703000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":20703000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6164000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":6164000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":12436000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":12436000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":18175000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":18175000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":23780000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":23780000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6387000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":6387000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":11613000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":11613000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":13716000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":13716000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":16957000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":16957000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3429000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3429000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":13501000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":13501000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":15168000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":15168000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":16458000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":16458000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1181000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1181000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2059000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2059000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":2803000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":2803000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":3456000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3456000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":620000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":620000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":542000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":542000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":9742000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":9742000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":10165000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":10165000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6006000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":6006000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":16224000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":16224000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":23905000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":23905000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":34922000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":34922000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8214000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":8214000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":14133000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":14133000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":18398000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":23243000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4609000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9832000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2048000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2012-10-01","end":"2013-09-30","val":1296000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1235000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2422000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":10163000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":2001000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2001000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2020-10-01","end":"2021-03-31","val":6106000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":6106000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":18204000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":18204000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":22247000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":22247000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":35250000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":35250000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":41257000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":41257000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":41272000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":41272000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":41231000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":41231000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":7001000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":7001000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":8000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":8000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":8000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"}]}},"PaymentsToAcquireLimitedPartnershipInterests":{"label":"Payments to Acquire Limited Partnership Interests","description":"Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2729000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2010-10-01","end":"2011-06-30","val":2170000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2170000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2441000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2441000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2441000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":945000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":945000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2619000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":2619000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":4442000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":4442000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":4951000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":4951000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4951000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":110000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":110000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":110000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":110000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":451000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":451000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":327000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":327000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":327000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":98000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":98000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":98000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":367000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":367000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1132000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":1132000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":476000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":476000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1057000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":2859000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":2813000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2813000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":142000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":271000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":297000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":297000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":353000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":353000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":353000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":221000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":221000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":352000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":352000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":694000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":694000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":799000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":799000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":799000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":245000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":245000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":481000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":481000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":723000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":723000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":806000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":806000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":806000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":48000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":48000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":267000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":267000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":498000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":498000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":677000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":677000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":677000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":275000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":275000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":454000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":454000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":604000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":604000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":878000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":878000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":878000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":579000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":579000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":766000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":766000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":1098000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1098000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":238000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":383000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":453000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":645000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"}]}},"PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment":{"label":"Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment","description":"The fair value, as of the date of each statement of financial position presented, of other securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2011-09-30","val":25258000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":22832000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":22832000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":50162000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":50162000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":136053000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":136053000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":93446000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":93446000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":201596000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":201596000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":235926000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":235926000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":256317000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":256317000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":192530000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":192500000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":212500000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":212500000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":250400000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-09-30","val":0.01,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":0.01,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":10000000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":10000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":10000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-09-30","val":0,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":0,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":0,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":0,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q3I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":3919000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":3919000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":95395000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":47113000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":64445000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":64445000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":34940000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":53701000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":67885000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":67885000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":93711000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":93711000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":93711000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":21253000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":21253000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":39421000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":39421000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":54746000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":54746000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":72667000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":72667000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":72667000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":37955000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":37955000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":65070000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":65070000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":80111000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":80111000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":95919000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":95919000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":95919000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12952000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":12952000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":37245000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":37245000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":27863000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":27863000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":40948000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":40948000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":40948000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11676000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":11676000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":30318000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":30318000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":46953000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":46953000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":60241000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":60241000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":60241000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":31094000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":31094000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":47903000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":47903000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":61662000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":61662000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":75155000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":75155000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15506000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":15506000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":33192000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":33192000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":44356000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":44356000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":60776000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":60776000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19254000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":19254000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":32270000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":32270000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":43065000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":43065000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":53399000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":53399000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10833000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":10833000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":22259000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":22259000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":33994000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":33994000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":46957000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":46957000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13434000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13434000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":25457000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":25457000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":44409000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":44409000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":53215000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":53215000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":48319000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":48319000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":65534000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":65534000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":77413000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":77413000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":90957000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":90957000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":108028000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":108028000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":114698000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":114698000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":119997000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":119997000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":123760000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":123760000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5364000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":5364000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9742000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":9742000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":19321000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":19321000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":26192000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":26192000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":79906000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":79906000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":161093000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":161093000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":165998000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":171376000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7969000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13544000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":4065000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":2673000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2523000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2523000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2014-10-01","end":"2015-09-30","val":267000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2020-10-01","end":"2021-03-31","val":10000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":10000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":222000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":222000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":764000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":764000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":986000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":986000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2366000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":2366000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":3963000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":3963000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":5429000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":5429000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1260000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1260000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2381000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2381000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":3715000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3715000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":4961000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4961000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1224000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1224000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2307000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2307000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":3598000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":4793000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1198000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2349000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":127260000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":17250000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":20350000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":20350000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":8300000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8300000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":8300000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":8300000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":38300000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":38300000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":38300000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":1250000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1250000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":5150000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":5150000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":23150000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":23150000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":23150000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":16800000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":16800000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":19800000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":19800000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":27800000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":27800000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":27800000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21500000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":21500000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":30500000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":30500000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":42500000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":42500000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":55750000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":55750000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":55750000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":21129000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":21129000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":37860000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":37860000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":66705000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":66705000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":91101000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":91101000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":91101000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":47300000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":47300000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":52300000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":52300000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":92300000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":92300000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":101300000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":101300000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4750000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":4750000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":17597000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":17597000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":43057000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":43057000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":63057000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":63057000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14600000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":14600000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":25100000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":25100000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":38630000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":38630000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":43630000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":43630000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":20000000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":75700000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":75700000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":89600000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":89600000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":107105000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":107105000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13928000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13928000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":51527000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":51527000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":55661000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":55661000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":55661000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":55661000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":10000000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":10000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":10000000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":10000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":8581000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-48091000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-33372000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-33372000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-2863000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-14719000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-14719000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-14719000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-10719000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-10719000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-10719000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":6000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":7000000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":39281000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":39281000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":39281000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":41219000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":41219000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-10243000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-10243000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-11069000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-11069000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-20281000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-20281000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":-20281000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":55749000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":55749000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":85020000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":85020000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":85020000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2859000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2859000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1981000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1981000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":12836000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":12836000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":-16681000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-16681000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":-16681000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7287000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-7287000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":34904000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":34904000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":61823000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":61823000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":38121000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":38121000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45458000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":45458000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-8509000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":-8509000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":16205000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":16205000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":7986000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":7986000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":76590000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":76590000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":103899000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":103899000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":82560000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":82560000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":42327000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":42327000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":60051000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":60051000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":18520000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":18520000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":-58476000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":-58476000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":-72072000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":-72072000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2982000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-2982000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":131197000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":131197000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":31012000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":31012000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":4012000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":4012000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-111144000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-111144000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-111713000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":-111713000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":-111713000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-111713000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":-111713000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":-111713000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":225000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":225000000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":230810000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":230810000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":74772000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":74772000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":70668000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":70668000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":169179000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":169179000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":143842000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":143842000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-13152000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-13152000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":93265000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":93265000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":21806000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":-94652000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-65000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-79261000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":5125000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":3024000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":4065000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1353000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2174000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":2673000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2523000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":23890000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":28105000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":43471000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":43471000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":6209000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":7660000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":7660000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":18856000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":18856000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":18856000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":8072000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":8072000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":8072000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":8072000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":44844000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":44844000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":44844000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1106000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1106000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":39189000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":39189000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":39212000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":39212000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":39212000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":39212000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":39212000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":8065000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":8065000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":8065000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":8065000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":25354000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":25354000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":25354000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":3319000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3319000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":5904000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":5904000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":20953000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":20953000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":20953000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17365000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":17365000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":29022000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":29022000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":45739000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":45739000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":63370000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":63370000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":17378000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":17378000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":17378000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":22074000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":22074000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":37889000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9931000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":30455000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":45721000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":45721000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":45721000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13024000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13024000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":24009000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":24009000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":24009000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":24009000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":115595000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":115595000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":10721000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":10721000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":19673000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":19673000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":19673000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":19673000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":881000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":881000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":13795000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":1484000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2431000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":3246000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":3246000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4704000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7441000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":7441000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":11660000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":11660000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":16352000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":16352000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":16352000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4345000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4345000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6940000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":6940000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":11867000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":11867000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":21371000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":21371000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5123000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":5123000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11413000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":11413000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":16409000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":16409000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":22334000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":22334000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3151000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":3151000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":9034000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":9034000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":15410000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":15410000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":24639000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":24639000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4239000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":4239000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":9953000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":9953000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":14201000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":14201000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":18351000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":18351000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3882000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3882000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":7796000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":7796000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":8166000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":8166000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":20693000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":20693000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4884000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4884000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5557000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":5557000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":6007000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":6007000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":6149000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":6149000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":212000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":212000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":198000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":198000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":389000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":389000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":423000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":423000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3295000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":3295000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":13534000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":13534000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":19525000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":19525000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":31425000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":31425000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7345000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":7345000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":10530000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":10530000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":17530000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":22383000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7303000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13076000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":192000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2011-12-31","val":472000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":879000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2016-10-01","end":"2017-09-30","val":4012000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":498000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":837000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":1165000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":1566000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1566000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":432000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":432000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":629000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":629000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":1020000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1020000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":1218000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":1218000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":111000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":111000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":111000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":111000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":111000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":111000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":296000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":296000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":83000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":83000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":233000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":233000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":766000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":766000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":870000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":870000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":299000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":299000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":530000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":530000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":620000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":620000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":469000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":469000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":50000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":50000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":32000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":32000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":32000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":32000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":33000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":33000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":15000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":15000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":15000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":15000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":15000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":15000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":643000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":643000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":643000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":5787000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":5787000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":5787000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":19592000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":7139000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":9986000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":13832000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":13832000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":100000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":100000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":1255000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1255000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1898000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1898000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":8248000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":8248000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":8248000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11547000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":11547000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":19582000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":19582000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":19956000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":19956000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":19956000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":19956000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":19956000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2019-10-01","end":"2020-09-30","val":39755000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":39755000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":69551000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":69551000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":13559000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":21000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":308000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":308000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1889000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1889000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":3318000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3318000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3318000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":472000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":879000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1622000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1622000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2354000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2354000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2354000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1246000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1246000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2393000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":2393000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":2841000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2841000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3150000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3150000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3150000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":82000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":82000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1367000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1367000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2038000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2038000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":3028000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":3028000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":3028000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":455000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":455000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2031000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":2031000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":2543000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2543000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":3254000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3254000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3254000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":202000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":202000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":739000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":739000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":1375000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1375000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":2060000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2060000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":867000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":867000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1557000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1557000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":2221000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2221000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":4012000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":498000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":837000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":1165000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"}]}},"ProceedsFromSaleOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":26700000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":18000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":18000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":807000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":807000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":910000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":910000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":779000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":779000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":1054000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1054000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":1673000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1673000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":1575000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1575000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1376000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1136000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":373000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1491000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":1491000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":429000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":849000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":420000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1260000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1260000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":411000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":411000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1488000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1488000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1488000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":490000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":490000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":744000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":744000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":403000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":403000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1083000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1083000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":339000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":339000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1368000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1368000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1368000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":312000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":312000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":904000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":904000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":592000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":592000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1453000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1453000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":549000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":549000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1868000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1868000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1868000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":409000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":409000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":907000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":907000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":498000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":498000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1348000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1348000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":441000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":441000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1883000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1883000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1883000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":514000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":514000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":921000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":921000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1438000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":1438000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":517000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":517000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1983000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1983000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1983000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":453000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":453000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1125000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1125000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":672000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":672000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1713000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1713000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":588000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":588000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2529000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2529000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":745000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":745000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1580000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1580000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":835000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":835000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2150000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2150000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":570000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":570000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2886000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":2886000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":566000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":566000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1192000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":1192000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":626000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":626000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1756000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1756000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":564000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":564000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2368000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":2368000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":524000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":524000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1170000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1170000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1604000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1604000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":434000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":434000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2054000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":2054000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":459000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":459000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":992000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":992000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1449000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":1449000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":457000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":457000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1926000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":1926000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":533000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":533000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1057000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":1057000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":524000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":524000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1583000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1583000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":526000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":526000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2127000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":2127000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":695000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":695000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1440000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1440000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":745000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":745000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2199000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2199000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":759000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":759000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3512000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3512000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1243000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1243000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2358000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":2358000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1115000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1115000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3581000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3581000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1223000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1223000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":4760000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":4760000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1025000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":1025000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2064000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":2064000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1039000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1039000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3282000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1218000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4295000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":963000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2096000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1133000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":7339000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1638000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":625000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":3446000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":6531000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":6531000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3009000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3009000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5868000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":5868000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":8915000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":8915000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":12623000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":12623000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3410000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3410000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6817000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":6817000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":10594000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":10594000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":14416000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":14416000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4135000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4135000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8475000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":8475000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":12501000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":12501000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":16424000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":16424000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4613000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":4613000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9205000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":9205000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":14244000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":14244000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":20070000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":20070000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4866000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":4866000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9551000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":9551000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":13947000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":13947000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":18576000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":18576000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4337000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":4337000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8899000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":8899000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":12813000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":16992000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3956000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6691000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-09-30","val":23476000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":29010000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":29010000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":29596000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":29596000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":31903000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":31903000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":32630000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":32630000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":34291000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":34291000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":34758000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":34758000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":33938000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":33938000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":34572000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":34572000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":35387000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":35387000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":35974000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":35974000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":36073000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":36073000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":36784000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":36784000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":36072000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-09-30","val":12189000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":12189000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":11682000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11494000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":11494000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":11494000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":11494000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":11494000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11470000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11384000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11453000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16170000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":16170000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":16170000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":16170000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":16170000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16100000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16017000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15921000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15747000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":15747000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":15747000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":15747000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":15747000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15542000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17055000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17121000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16957000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":16957000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":16957000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":16957000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":16957000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16949000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16838000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16655000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16553000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":16553000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":16553000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":16553000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":16553000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17524000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17185000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16977000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16844000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":16844000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":16844000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":16844000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":16844000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16674000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16539000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16353000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16234000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":16234000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":16234000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":16234000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":16234000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15736000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15604000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15080000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14601000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":14601000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":14601000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":14601000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":14601000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14448000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14323000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14321000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14335000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":14335000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":14335000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":14335000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":14335000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14373000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14397000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14286000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14230000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":14230000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":14230000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":14230000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":14230000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14186000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14148000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13996000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13605000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":13605000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":13605000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":13605000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":13605000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13543000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13419000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13211000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13126000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":13126000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":13126000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":13126000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":13126000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13105000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13136000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13031000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12913000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":12913000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":12913000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":12913000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":12913000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11936000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11479000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11368000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11253000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":11253000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":11253000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11264000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11296000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1500000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1650000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2175000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2175000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":480000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":480000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1130000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":650000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":650000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1605000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1605000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":475000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":475000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":475000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":2055000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2055000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2055000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1150000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1150000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1750000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1750000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2550000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2550000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2550000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1850000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1850000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":850000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":850000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":850000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":850000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2950000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":2950000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1100000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":3750000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3750000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":3750000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":750000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":750000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":750000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":750000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1500000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1500000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":750000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":750000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":750000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":750000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2350000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2350000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2350000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":350000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":350000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":450000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":450000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":450000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":450000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":975000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":975000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1500000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":1500000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":525000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":525000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":525000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":525000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2075000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2075000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2075000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":575000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":575000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":600000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":600000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1200000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":1200000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1800000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1800000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2550000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2550000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":750000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":750000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":750000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":750000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":750000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":750000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1500000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":1500000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":750000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":750000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":750000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":750000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2250000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2250000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":750000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":750000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":750000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":750000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3350000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":3350000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2100000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":2100000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3075000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":3075000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":975000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":975000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":975000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":975000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":925000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":925000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":876000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":876000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":876000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":876000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1476000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":1476000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1876000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":1876000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2076000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":2076000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":375000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":375000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":375000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":375000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":875000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":875000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2175000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":2175000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3275000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":3275000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1800000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":1800000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2400000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":2400000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2700000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":2700000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2022-10-01","end":"2022-12-31","val":150000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":150000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":300000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":300000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":450000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":700000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-340000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-351000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-09-30","val":2034000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":2034000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":2039000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2356000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":2356000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":2356000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":2356000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":2356000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2103000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1914000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1769000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2998000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2998000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":2998000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":2998000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":2998000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2503000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1699000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1693000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2111000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2111000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":2111000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":2111000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":2111000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2618000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2168000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2967000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2759000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":2759000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":2759000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":2759000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":2759000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2895000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2479000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2595000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2480000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":2480000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":2480000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":2480000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":2480000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2704000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2316000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2244000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2659000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":2659000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2659000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":2659000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":2659000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2436000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3315000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2859000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1424000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1424000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":1424000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":1424000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":1424000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1365000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1279000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1368000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1141000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":1141000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":1141000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":1141000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":1141000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":876000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":665000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":505000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":240000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":240000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":240000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":240000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":343000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":408000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":412000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":269000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":269000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":269000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":269000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":394000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":373000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":461000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":461000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":461000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":461000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":29000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":29000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":29000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":29000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3546000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3546000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3311000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":3311000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":3311000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":3311000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":3311000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3195000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3195000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3195000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3195000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":3195000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":3195000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3195000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3667000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-63000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-71000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":-71000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-20000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-20000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":-46000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":-46000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":-46000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-46000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":-46000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-30000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-30000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":30000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-39000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-39000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":-86000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":-86000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-96000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":96000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":96000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":151000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":151000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-11000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":11000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":13000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":13000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":30000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":30000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":85000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":300000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-58000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-2650000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":147000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":135000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":135000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-12000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-12000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2142000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2142000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-40000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-40000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":55000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":55000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":144000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":144000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":89000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":89000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2615000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2615000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-77000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":85000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":279000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1574000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2017-10-01","end":"2017-12-31","val":15000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":135000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":247000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":112000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":174000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":420000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":246000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":624000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":204000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":110000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":45500000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":75500000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":75500000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":33000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":57000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":74000000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":74000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":89247000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":89247000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":89247000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":11000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":32750000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":32750000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":55150000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":55150000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":177338000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":177338000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":177338000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":39000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":50200000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":50200000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":66100000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":66100000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":90000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":90000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":90000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":14210000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":14210000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":56387000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":56387000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":63887000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":63887000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":63887000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7200000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":7200000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9200000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":9200000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":9200000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":9200000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":13300000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":13300000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":13300000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27300000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":27300000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":50800000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":50800000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":80800000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":80800000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":99800000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":99800000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19780000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":19780000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":49030000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":49030000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":75490000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":75490000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":119490000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":119490000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":59834000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":59834000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":81679000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":81679000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":99075000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":99075000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26350000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":26350000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":54750000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":54750000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":75650000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":75650000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":85247000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":85247000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16549000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":16549000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":30346000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":30346000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":45415000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":45415000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":182078000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":182078000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":14164000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":14164000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":14164000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":14164000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":14164000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":14164000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2024-10-01","end":"2025-03-31","val":10000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":1100000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":1500000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1500000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":362000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":722000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1.1,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":1500000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1500000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":356000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":356000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":711000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":711000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":949000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1100000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1100000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1100000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":55000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":55000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":122000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":170000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":95000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-09-30","val":64272000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":64272000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":65973000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67215000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":67215000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":67215000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":67215000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":67215000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67555000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67664000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67910000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65181000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":65181000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":65181000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":65181000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":65181000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67455000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68918000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70225000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71709000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":71709000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":71709000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":71709000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":71709000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73169000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73912000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75781000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77413000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":77413000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":77413000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":77413000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":77413000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79280000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80772000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82289000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83658000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":83658000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":83658000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":83658000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":83658000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84684000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85875000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87048000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87638000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":87638000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":87638000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":87638000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":87638000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88628000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89299000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90100000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91147000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":91147000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":91147000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":91147000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":91147000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88546000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90179000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92011000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94112000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":94112000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":94112000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":94112000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":94112000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96026000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97821000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99806000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102465000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":102465000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":102465000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":102465000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":102465000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105012000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107265000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109912000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112612000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":112612000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":112612000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":112612000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":112612000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115645000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118769000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121603000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124342000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":124342000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":124342000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":124342000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":124342000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127784000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131201000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134767000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139139000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":139139000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":139139000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":139139000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":139139000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142542000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145762000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148693000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151856000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":151856000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":151856000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":151856000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":151856000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155247000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158334000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160770000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163473000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":163473000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":163473000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165948000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167241000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2012-09-30","val":4600000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4600000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4600000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4600000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4600000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4600000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2011-09-30","val":248000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":365000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":365000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":382000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":382000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":688000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":688000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":412000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":412000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":398000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":398000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":232000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":232000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":206000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":206000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":177000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":177000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":393000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":393000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":763000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":763000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":788000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":788000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":874000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":874000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1100000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2014-09-30","val":688000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":412000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":412000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":412000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":412000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":412000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":575000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":512000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":456000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":398000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":398000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":398000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":398000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":398000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":358000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":321000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":284000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":232000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":232000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":232000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2012-09-30","val":365000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":365000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":365000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":365000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":402000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":421000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":403000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":382000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":382000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":382000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":382000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":382000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":799000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":688000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1027000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":185000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":289000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":572000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":283000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":865000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":865000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":315000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":315000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":589000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":589000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":863000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":863000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":274000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":274000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1152000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1152000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":1152000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":280000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":280000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":577000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":577000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":297000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":297000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":849000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":849000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1176000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":1176000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":354000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":354000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":627000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":627000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":912000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":285000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1337000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":369000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":668000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2151000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1604000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":2143000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":2143000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1094000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":1628000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":1628000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":2162000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2162000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":2162000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":534000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":534000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1065000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1065000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1623000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1623000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2151000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2151000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2151000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":527000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":527000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1055000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1055000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":1461000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1461000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1516000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1516000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1516000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":55000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":55000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":122000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":122000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":170000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":170000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":219000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":17000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":51000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":51000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":81000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":81000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":113000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":113000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":113000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":39000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":39000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":79000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":79000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":141000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":141000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":192000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":192000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":66000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":66000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":145000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":145000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":245000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":245000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":331000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":331000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":80000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":80000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":184000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":184000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":287000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":287000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":350000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":350000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":252000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":252000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":350000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":350000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":421000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":421000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":544000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":544000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":240000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":240000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":333000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":333000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":415000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":415000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":504000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":504000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":232000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":232000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":326000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":326000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":421000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":421000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":515000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":515000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":262000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":262000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":355000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":355000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":427000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":427000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":517000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":517000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":295000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":295000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":386000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":386000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":471000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":471000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":560000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":560000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":293000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":293000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":385000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":385000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":478000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":568000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":294000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":387000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-10-01","end":"2015-03-31","val":123799,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":123799,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":123799,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-09-30","val":234425,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2012-06-30","val":115212,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-09-30","val":12.35,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2012-06-30","val":12.35,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-10-01","end":"2012-06-30","val":119213,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-06-30","val":12.35,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":2377326,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2377326,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2377326,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2377326,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":1169704,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1169704,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1169704,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1169704,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1458379,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1458379,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1458379,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1458379,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1458379,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1443379,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1443379,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1319580,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1319580,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1314580,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1314580,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1174326,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1101326,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":905987,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643895,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417496,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":361646,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":294646,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258514,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97798,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":12.35,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12.35,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.35,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.35,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12.35,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.35,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.35,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12.35,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12.35,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.35,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12.35,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1235,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12.35,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12.35,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12.35,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12.35,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12.35,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12.35,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12.35,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12.35,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12.35,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12.35,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12.35,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12.35,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2015-03-31","val":620000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":673000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":802000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":802000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":802000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":802000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":802000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1748000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1339000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1156000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1341000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1341000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1341000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":1341000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":1341000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2170000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":932000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":857000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":987000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":987000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":987000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":987000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":987000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":858000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-09-30","val":1458379,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1458379,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1458379,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1458379,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1458379,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":1458379,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1458379,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":1458379,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1458379,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1458379,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1458379,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1458379,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1458379,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1458379,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":1458379,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":1443379,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1458379,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1458379,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1458379,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1443379,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":1443379,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1443379,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1443379,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":1443379,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1443379,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1319580,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1319580,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1314580,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":1314580,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":1314580,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":1314580,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":1314580,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1314580,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1174326,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1101326,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":905987,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":905987,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":905987,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":905987,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":905987,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643895,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417496,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":361646,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":294646,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":294646,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":294646,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":294646,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":294646,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258514,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97798,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-09-30","val":12.35,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":12.35,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":12.35,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12.35,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":12.35,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":12.35,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":12.35,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":12.35,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.35,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.35,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12.35,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.35,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":12.35,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":12.35,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":12.35,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":12.35,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.35,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12.35,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12.35,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.35,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":12.35,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":1235,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":12.35,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":12.35,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12.35,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1235,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12.35,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12.35,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":12.35,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":12.35,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":12.35,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":12.35,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12.35,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12.35,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12.35,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12.35,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":12.35,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":12.35,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":12.35,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":12.35,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12.35,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12.35,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12.35,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12.35,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":12.35,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":12.35,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":12.35,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":12.35,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12.35,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12.35,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":12.35,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12.35,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":12.35,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":12.35,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12.35,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":12.35,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":12.35,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":12.35,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12.35,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":12.35,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":12.35,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":12.35,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-10-01","end":"2015-03-31","val":1235,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":12.35,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":12.35,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-03-31","val":620000000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":673000000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":802000000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1748000000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1339000000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1156000000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1341000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2170000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":932000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":857000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":987000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":858000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":14719000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":14719000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43281000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":43281000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":43281000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":43281000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":43281000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84500000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33038000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32212000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33000000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38000000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78749000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108020000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":108020000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":108020000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":108020000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":108020000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110879000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110001000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120856000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91339000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":91339000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":91339000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":91339000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":91339000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84052000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126243000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153162000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129460000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":129460000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":129460000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":129460000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":129460000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":174918000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120951000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145665000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137446000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":137446000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":137446000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":137446000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":137446000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":214036000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241345000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220006000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179773000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":179773000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":179773000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":179773000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":179773000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239824000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198293000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121297000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107701000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":107701000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":107701000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":107701000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":107701000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104719000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238898000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138713000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111713000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":111713000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":111713000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":111713000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":111713000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":569000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-06-30","val":225000000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230810000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":230810000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":230810000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":230810000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":230810000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305582000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301478000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399989000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374652000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":374652000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":374652000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":374652000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":374652000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":361500000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":467917000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396458000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":280000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":280000000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":215000000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200739000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-09-30","val":0.0065,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0.0022,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":0.0022,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.003,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.003,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0029,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.0029,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0033,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0033,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.004,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.004,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":0.004,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0064,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.0064,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0136,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.0136,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0231,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.0231,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0235,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.0235,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0042,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0042,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2022-09-30","val":0.0337,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0337,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0556,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.0556,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.054,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"ShortTermDebtWeightedAverageInterestRateOverTime":{"label":"Short-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of short-term debt outstanding calculated over time.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0.0098,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.0186,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.0186,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.021,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.021,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.0153,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":0.0153,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.0043,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":0.0043,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.0062,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.0062,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.0214,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.0214,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.0311,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":22947000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":6439000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":6439000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":11712000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":11712000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":45792000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":45792000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":55204000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":55204000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":115006000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":115006000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":115006000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":120590000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":120590000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":147765000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":147765000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":210050000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":210050000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":165730000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":165730000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":147179000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":147179000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":12661000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":12661000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":63754000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":63754000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":305623000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":305623000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":364536000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"ShorttermDebtMaximumAmountOutstandingDuringPeriod":{"label":"Short-term Debt, Maximum Amount Outstanding During Period","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":14719000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":43281000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":43281000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":108020000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":108020000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":91339000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":91339000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":91339000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":129460000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":129460000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":137466000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":137466000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":179773000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":179773000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":107701000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":107701000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":111713000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":111713000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2021-10-01","end":"2022-09-30","val":230810000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":230810000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":374652000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":374652000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":280000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":61013000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":28086000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":28086000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":43281000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":43281000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":84500000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":84500000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":108020000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":108020000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":132533000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":132533000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":132533000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":182636000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":182636000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":185201000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":185201000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":260797000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":260797000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":239824000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":239824000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":239467000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":239467000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":61713000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":61713000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":230810000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":230810000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":464041000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":464041000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":467917000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-09-30","val":200086000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2008Q3I"},{"end":"2009-09-30","val":185506000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2009-09-30","val":185506000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-09-30","val":171623000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":171623000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2010-09-30","val":171623000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2010-09-30","val":171623000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2011-06-30","val":164599000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2011-09-30","val":161679000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":161517000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162030000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":163674000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-09-30","val":175411000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":177347000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171757000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":165050000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":166446000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":166446000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":166446000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":166446000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":166446000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-30","val":166446000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2013-09-30","val":166446000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":166549000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167734000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171297000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167309000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":167309000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":167309000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":167309000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":167309000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2014-09-30","val":167309000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2014-09-30","val":167309000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169486000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172505000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171327000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171280000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":171280000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":171280000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":171280000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":171280000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-09-30","val":171280000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170028000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174561000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":177450000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":176344000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":176344000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":176344000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":176344000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":176344000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2016-09-30","val":176344000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171439000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":178769000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180551000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2017-09-30","val":182727000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179479000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-12-31","val":179479000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2017-12-31","val":179479000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177378000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":177378000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":177378000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178810000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":178810000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2018-09-30","val":179186000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184775000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-12-31","val":184775000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":184775000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2018-12-31","val":184775000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183637000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":183637000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":183637000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":183637000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188077000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":188077000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":189508000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191363000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":191363000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":191363000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2019-12-31","val":191363000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193666000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":193666000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":193666000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":193666000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":193685000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":193685000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2020-09-30","val":191397000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194153000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":194153000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":194153000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2020-12-31","val":194153000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198608000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":198608000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":198608000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":198608000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199252000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":199252000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201822000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":201822000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":201822000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":201822000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":201822000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2021-09-30","val":201822000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-09-30","val":201822000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2021-09-30","val":201822000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2021-09-30","val":201822000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207619000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":207619000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":207619000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2021-12-31","val":207619000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212713000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":212713000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":212713000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":212713000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213263000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":213263000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212337000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":212337000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-09-30","val":212337000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216178000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-12-31","val":216178000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":216178000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2022-12-31","val":216178000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218799000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":218799000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":218799000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":218799000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218684000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":218684000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2023-09-30","val":219708000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220724000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-12-31","val":220724000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":220724000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":220724000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223540000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":223540000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":223540000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225495000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":230421000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":230421000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":230421000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234183000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":234183000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":236486000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2011-10-01","end":"2012-09-30","val":1152195,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":5000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":140254,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":213254,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":408593,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":262092,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":488491,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":544341,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":611341,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36132,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":196848,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-06-30","val":294646,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":294646,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":12306000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":12306000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":12306000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":18000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":533000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":705000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":705000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":172000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":344000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":515000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":515000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":687000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":687000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":687000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":172000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":172000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":344000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":344000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":458000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":458000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":458000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":458000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":458000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":6541000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":6541000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6541000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6541000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6541000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":6541000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":1045000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1045000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3618000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":3618000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2573000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2573000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5565000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":5565000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1947000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1947000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":1411000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1411000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2858000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":2858000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1447000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1447000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5449000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":5449000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2591000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2591000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2022-06-30","val":284000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":284000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":284000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":284000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2023-10-01","end":"2023-12-31","val":5063000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":5063000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"}]}},"SupplementalUnemploymentBenefitsSalaryContinuation":{"label":"Supplemental Unemployment Benefits, Salary Continuation","description":"Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months.","units":{"USD":[{"end":"2011-09-30","val":677000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":677000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":677000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":680000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":680000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":680000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":680000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":771000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":771000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1200000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":1.2,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1600000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":1600000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2100000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":2100000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2200000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":2200000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2300000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":2200000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2300000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":2300000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2600000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":2600000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TangibleCapital":{"label":"Banking Regulation, Tangible Capital, Actual","description":"Amount of tangible capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-09-30","val":151959000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":156887000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"TangibleCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tangible Capital, Minimum","description":"Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-09-30","val":20656000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":21658000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-09-30","val":0.015,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.015,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"TangibleCapitalToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Actual","description":"Ratio of tangible capital to tangible assets as defined by regulatory framework.","units":{"pure":[{"end":"2013-09-30","val":0.11,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.109,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-09-30","val":155391000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":155126000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":155126000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":151959000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":151959000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":154549000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":154549000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":158502000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":158502000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":152865000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":152865000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":160605000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":160605000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":168161000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":168161000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":171532000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":171532000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":176971000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":176971000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":181814000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":181814000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":192810000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":192810000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":206106000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":206106000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":215933000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-09-30","val":22766000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":32981000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":32981000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":31301000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":31301000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":38449000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":38449000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":61467000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":61467000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":70911000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":70911000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":73093000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":73093000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":79444000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":79444000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":78961000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":78961000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":84029000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":84029000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":82529000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":82529000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":95132000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":95132000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":103937000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":103937000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":98162000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-09-30","val":0.04,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.04,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.04,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.04,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.04,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.04,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.04,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.06,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.06,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.06,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.06,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.06,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.06,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.06,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.06,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.06,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.06,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.06,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.06,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.06,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.06,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.06,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.06,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.06,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.06,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.06,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-09-30","val":34148000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":49972000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":49972000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":46952000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":46952000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":57674000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":57674000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":81956000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":81956000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":94548000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":94548000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":97458000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":97458000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":105926000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":105926000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":105281000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":105281000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":112039000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":112039000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":110039000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":110039000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":126843000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":126843000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":138582000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":138582000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":130883000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-09-30","val":0.06,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.06,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.06,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.06,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.06,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.06,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.06,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.08,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.08,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.08,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.08,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.08,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.08,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.08,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.08,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.08,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.08,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.08,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.08,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.08,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.08,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.08,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.08,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.08,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-09-30","val":0.273,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.188,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.188,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.194,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.194,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.161,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.161,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.155,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.155,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.129,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.129,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.132,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.132,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.127,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.127,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.13,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.13,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.126,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.126,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.132,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.132,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.122,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.122,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.119,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.119,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.132,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":12181000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":36526000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":12498000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":26467000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":7066000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":8877000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":8249000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3938000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4491000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4709000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4330000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":57909000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":38387000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":14577000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":26583000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":7895000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":11580000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":10856000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4507000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3990000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5120000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":270280000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":271006000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":291086000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":379865000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":362762000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":367761000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":158763000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":85512000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":457232000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":462408000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":95665000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":78891000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":57124000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":17914000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":29286000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":12976000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":14113000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":12383000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5732000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":14112000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":113574000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":111887000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":121643000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":93820000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":33758000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":62928000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":22254000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":26775000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":32308000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":96091000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-09-30","val":586135000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":512669000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":510897000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":510897000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":525248000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":525248000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":525248000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":525248000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":525248000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":493803000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482561000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":494531000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":442578000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":442578000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":442578000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":442578000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":442578000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467150000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":462405000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500120000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463494000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":463494000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":463494000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":463494000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":463494000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":501015000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422171000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":241256000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209924000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":209924000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":209924000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":209924000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":209924000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199653000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168252000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143694000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133668000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":133668000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":133668000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":133668000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":133668000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206762000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329038000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425292000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":503971000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":503971000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":503971000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":503971000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":503971000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513366000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":444048000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":564543000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":582061000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":582061000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":582061000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":649554000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":647489000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2012-09-30","val":366947000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":443863000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":201451000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":25562000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":25677000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":152842000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":71073000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2013-09-30","val":634169000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":607013000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":596327000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2573000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":699000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":926000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":926000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":412000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1508000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":2171000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":2171000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":3349000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3349000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":3349000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":286000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":286000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":513000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":513000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1125000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1125000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2685000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":2685000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2685000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":525000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":525000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":657000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":657000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2012-10-01","end":"2013-06-30","val":952000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":952000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1699000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1699000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1699000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":631000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":631000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1373000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1373000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2342000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":2342000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2014-09-30","val":2623000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":2623000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":2623000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":564000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":564000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1589000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1589000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2014-10-01","end":"2015-06-30","val":2242000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":2242000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2014-10-01","end":"2015-09-30","val":2723000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2723000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":2723000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":416000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":416000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":726000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":726000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":1213000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":1213000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":2266000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":2266000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":548000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":548000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2112000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":2112000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2016-10-01","end":"2017-06-30","val":2301000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":2301000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2016-10-01","end":"2017-09-30","val":2371000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":2371000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":403000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":403000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":688000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":688000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2017-10-01","end":"2018-06-30","val":1109000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":1109000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2017-10-01","end":"2018-09-30","val":1259000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":1259000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":52000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":52000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":49000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":49000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2018-10-01","end":"2019-06-30","val":315000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":315000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2019-09-30","val":236000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":236000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":194000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":194000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":345000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":345000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2020-06-30","val":344000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":344000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":299000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":299000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":160000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":160000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":253000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":253000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2020-10-01","end":"2021-06-30","val":231000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":231000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2020-10-01","end":"2021-09-30","val":370000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":370000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":34000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":34000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":54000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":54000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":54000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":54000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":26000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":26000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3546000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":3546000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":3546000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":3546000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":3546000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":3546000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2024-10-01","end":"2025-03-31","val":472000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-09-30","val":3498288,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":3498288,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4335378,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4871278,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":4871278,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":4871278,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":4871278,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":4871278,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4871278,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4871278,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4903187,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4903187,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":4903187,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":4903187,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":4903187,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":4903187,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4942087,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5543396,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5917169,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6187531,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":6187531,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":6187531,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":6187531,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":6187531,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6205131,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6247317,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6309217,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6542717,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":6542717,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":6542717,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":6542717,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":6542717,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6688717,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6698717,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6713774,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6779851,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":6779851,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":6779851,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":6779851,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":6779851,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6802551,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6765441,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6748375,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6739537,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":6739537,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":6739537,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":6739537,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":6739537,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6669310,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6558266,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6540396,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6536832,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":6536832,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":6536832,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":6536832,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":6536832,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6498305,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6400873,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6342499,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6350377,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":6350377,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":6350377,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":6350377,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":6350377,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6313281,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6724160,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6724160,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6811678,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":6811678,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":6811678,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":6811678,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":6811678,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6842644,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7027208,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7172738,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7256226,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7256226,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7256226,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":7256226,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7256226,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7312279,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7401860,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7562559,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7671652,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":7671652,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":7671652,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":7671652,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":7671652,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7643704,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7643704,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7662354,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7762073,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":7762073,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":7762073,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7731225,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7730558,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-09-30","val":44870000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"end":"2010-09-30","val":44870000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":55436000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61612000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2011-09-30","val":61612000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":61612000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":61612000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":61612000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61612000,"accn":"0001193125-12-049073","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61612000,"accn":"0001193125-12-225711","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61944000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61944000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":61944000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":61944000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":61944000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":61944000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62353000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69034000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73112000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76117000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":76117000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":76117000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":76117000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":76117000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76313000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76793000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77445000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80113000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":80113000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":80113000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":80113000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":80113000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81798000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81916000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82105000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82832000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":82832000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":82832000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":82832000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":82832000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83133000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82679000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82482000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82369000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":82369000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":82369000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":82369000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":82369000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81486000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80129000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79910000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79891000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":79891000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":79891000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":79891000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":79891000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79420000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78225000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77512000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77707000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":77707000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":77707000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":77707000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":77707000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77259000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83864000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83864000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85216000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":85216000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":85216000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":85216000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":85216000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85845000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88418000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90396000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91477000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":91477000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":91477000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":91477000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":91477000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92338000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93785000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96376000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98127000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":98127000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":98127000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":98127000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":98127000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97767000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97767000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98071000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99800000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":99800000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":99800000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":99800000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":99800000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99401000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99401000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99410000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99508000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":99508000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":99508000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":99508000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":99508000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104050000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104050000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104050000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104184000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":104184000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":104184000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103782000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103826000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":24930000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":17175000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2009-10-01","end":"2010-09-30","val":17175000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":10566000,"accn":"0001193125-11-216279","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-09"},{"start":"2010-10-01","end":"2011-09-30","val":16742000,"accn":"0001193125-11-340973","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16742000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16742000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-332000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":332000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":332000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":332000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":409000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7090000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-06-30","val":11496000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-09-30","val":14501000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":14501000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":14501000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":196000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":676000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-1328000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-09-30","val":4216000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":4216000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":4216000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1685000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1803000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":2277000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-09-30","val":3132000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3132000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":3132000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":301000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":276000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-06-30","val":138000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-09-30","val":301000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":301000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2018-10-01","end":"2019-09-30","val":7797000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":7797000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":6567000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":6567000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":7078000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":7078000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1884000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":1884000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2023-10-01","end":"2024-03-31","val":5063000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":5063000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":5063000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":5063000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2011-09-30","val":11438000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":11438000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":11098000,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10985000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":10985000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"end":"2012-09-30","val":10985000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":10985000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":10985000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10872000,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10759000,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10645000,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10532000,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10532000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":10532000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":10532000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":10532000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10419000,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10306000,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10193000,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10079000,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":10079000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":10079000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":10079000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-30","val":10079000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9966000,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9853000,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9740000,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9627000,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":9627000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":9627000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":9627000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"end":"2015-09-30","val":9627000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9513000,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9400000,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9287000,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9174000,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":9174000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":9174000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"end":"2016-09-30","val":9174000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"end":"2016-09-30","val":9174000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9061000,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8947000,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8834000,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8720000,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":8720000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"end":"2017-09-30","val":8720000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":8720000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"end":"2017-09-30","val":8720000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8604000,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8488000,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8372000,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8255000,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":8255000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"end":"2018-09-30","val":8255000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":8255000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"end":"2018-09-30","val":8255000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8142000,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8029000,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7916000,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7803000,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":7803000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":7803000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":7803000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"end":"2019-09-30","val":7803000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7689000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7576000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7463000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7350000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":7350000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":7350000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":7350000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7350000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7237000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7132000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7019000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6915000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":6915000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":6915000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":6915000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"end":"2021-09-30","val":6915000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6802000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6689000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6575000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6462000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":6462000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":6462000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":6462000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":6462000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6349000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6236000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6123000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6009000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":6009000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":6009000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":6009000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":6009000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5896000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5783000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5670000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5557000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":5557000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":5557000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5443000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5327000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-09-30","val":2883000,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":59000,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":59000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":122000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":122000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":171000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":171000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":61000,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":61000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":229000,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":229000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":64000,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":64000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":143000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":143000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":213000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":213000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":294000,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":294000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":79000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":79000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":180000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":180000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":233000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":180000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":330000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":330000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":52000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":113000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":167000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":245000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":245000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":337000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":12677137,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":11638830,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11350620,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":11487915,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":11487915,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10807598,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":10829027,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10840604,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":10845132,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":10845132,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":11050683,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":11050683,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":11050683,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11932539,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":11932540,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":11763581,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11763582,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":11764901,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":11764901,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11409791,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":11409791,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":11559553,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":11559553,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10906229,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":10906229,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10884071,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10859703,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10864362,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":10820914,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"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":"2010-10-01","end":"2010-12-31","val":11860210,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":11685880,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":11350620,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":11009812,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":10807598,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":10807598,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10840604,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":10840604,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":11632918,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":11632918,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11763581,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":11763581,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":11409791,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":11409791,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":11559554,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":10954982,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":10954982,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":10906229,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":10906229,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10884071,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":10859703,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":10859703,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":10859703,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10864362,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":10820915,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":10820915,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10687163,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":10687163,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10522597,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":10522597,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10521147,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10521147,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":10521147,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10521147,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":10533704,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":10533704,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10565123,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10565123,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":10565123,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10565123,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10543130,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10543130,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10543130,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":10550243,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":10550243,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":10535573,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10535573,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":10535573,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10535573,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":10515770,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":10515770,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10524697,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10524697,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":10524697,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10524697,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":10508476,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":10508476,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10553138,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10553138,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":10553139,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10553138,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10519068,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":10519068,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":10579314,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":10579314,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":10604072,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10604072,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":10604072,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10604072,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":10617241,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":10617241,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10691960,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10691960,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":10691960,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10691960,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":10640225,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":10640225,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10743008,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10743008,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":10743008,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10743008,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10663457,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":10663457,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":10766159,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":10766159,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10780379,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":10780379,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10822109,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10822109,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":10822109,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10822109,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":10808623,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":10808623,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10922860,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10922860,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":10922860,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10922860,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10833844,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":10833844,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":10970947,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":10970947,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":10891187,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":10891187,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10787760,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":10787760,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10574408,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10574407,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":10574408,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10574407,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":10733166,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":10733166,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":10562771,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":10562771,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":10482283,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":10482283,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":10482283,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":10482283,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10462013,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":10462013,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":10473466,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10462013,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":10473466,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":10462013,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":10406614,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":10406614,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10260729,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10260729,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":10260729,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10260729,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10347483,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":10347483,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":10159246,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":10159246,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":10073907,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":10073907,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":10073907,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":10055551,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":10055551,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":10035027,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10035027,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":10035027,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":10008729,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":10008729,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9907788,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9907788,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":9907788,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":9947504,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":9947504,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":9738696,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":9771546,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":9771546,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9770893,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":9770893,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9768832,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9768832,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":9778158,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":9778158,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9790209,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9790209,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":9765157,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":9765157,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9705673,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":9705673,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9710695,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":9710695,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":9720618,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":9720618,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":9716593,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":9716593,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9734708,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9734708,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":9725204,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":9725204,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9637181,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":9637181,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":9575730,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":9575730,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9513798,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9513798,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":9560306,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9517948,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":9532722,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9591062,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9592682,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9560278,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased":{"label":"Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released","description":"Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":1199548,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-1159979,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1148618,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1154272,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1154272,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1125979,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1120351,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1114661,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-1114702,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-1114702,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1103342,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1103342,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1109012,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1109012,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1109012,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1080703,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-1080703,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1075107,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1075107,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1069387,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1069387,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1069427,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":1069427,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1058066,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1058066,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":1063720,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1063720,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":1063720,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1035427,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":1035427,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1029831,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":1029831,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1024111,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1024111,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1024151,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":1024151,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1012790,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1012790,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1018444,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":1018444,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":1018444,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":990151,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":990151,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":984555,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":984555,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":978835,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":978835,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":978875,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":978875,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":967514,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":967514,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":973168,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":973168,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":973168,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":944875,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":944875,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":939247,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":939246,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":933558,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":933559,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":933598,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":933598,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":922238,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":922238,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":927908,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":927908,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":899601,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":899601,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":894004,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":894004,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":888285,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":888285,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":888324,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":888324,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":876964,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":876964,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":882617,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":882617,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":854325,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":854325,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":848729,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":848729,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":843010,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":843010,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":843049,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":843049,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":831689,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":831689,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":837342,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":837342,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":809051,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":809051,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":803457,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":803457,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":797738,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":797738,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":797778,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":797778,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":786420,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":786420,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":792073,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":792073,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":763787,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":763787,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":752472,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":752472,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":758160,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":758160,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":752513,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":752513,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":741156,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":741156,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":746824,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":746824,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":718523,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":718523,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":712929,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":712929,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":707526,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":707526,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":707250,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":707250,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":692120,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":692120,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":701545,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":701545,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":673259,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":673259,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":667665,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":667665,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":661946,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":661946,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":661986,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":661986,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":650628,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":650628,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":656281,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":656281,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":648860,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":648860,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":643266,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":643266,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":637547,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":637547,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":637587,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":637587,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":626229,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":626229,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":631882,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":631882,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":603596,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":603596,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":597970,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":597970,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":592281,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":592281,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":592322,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":592281,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":586633,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":555419,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":552737,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":558335,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":16980900,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":16980900,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16980900,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":16980900,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":16980900,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16980900,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":16980900,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16980900,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":16980900,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":16980900,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16980900,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16980900,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":17172932,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":17172932,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":17172932,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18133095,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":18133095,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":18133094,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":18133095,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":18133094,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18133095,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":18142984,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":18142984,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18162764,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":18162764,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":18133094,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":18133094,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":18133095,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18133095,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":18133095,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":18133095,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":18133095,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":18133095,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18133095,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":18133095,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":18133095,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":18133095,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18133095,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":18133094,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":18133095,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":18133095,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18133095,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":18133095,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":18133095,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":18133095,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":18133095,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18133095,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":18133095,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":18133095,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18133095,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":18133095,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":18133095,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":18133095,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":18133095,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18133095,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":18133095,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":18133095,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":18133095,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18133095,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18133095,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":18133095,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":18133095,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18133095,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18133095,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":18133095,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":18133095,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18133095,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":18133095,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":18133095,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":18133095,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18133095,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18133095,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":18133095,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":18133095,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18133095,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18133095,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":18133095,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":18133095,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18133095,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":18133095,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":18133095,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":18133095,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18133095,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18133095,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":18133095,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":18133095,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18133095,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18133095,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":18133095,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":18133095,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18133095,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":18133095,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":18133095,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":18133095,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":18133095,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18133095,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":18133095,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":18133095,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":18133095,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18133095,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":18133095,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":18133095,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18133095,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":18133095,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":18133095,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":18133095,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":18133095,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18133095,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":18133095,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":18133095,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18133095,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18133095,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":18133095,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":18133095,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18133095,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":18133095,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":18133095,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":18133095,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":18133095,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18133095,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":18133095,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":18133095,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":18133095,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18133095,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":18133095,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":18133095,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":18133095,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":18133095,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":18133095,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":18133095,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":18133095,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":18133095,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":18133095,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":18133095,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":18133095,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":18133095,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":18133095,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":18133095,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":18133095,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":18133095,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":18133095,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":18133095,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":18133095,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":18133095,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":18133095,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":18133095,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":18133095,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":18133095,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":18133095,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":18133095,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":18133095,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":18133095,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":18133095,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":18133095,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18133095,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18133095,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":18133095,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18133095,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":18133095,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":18133095,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":18133095,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18133095,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":12677137,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11857337,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":11676190,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":11638830,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11350620,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11350620,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":11487915,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":11487915,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":11009812,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":10807598,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2011-12-31","val":10807598,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":10807598,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":10829027,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10840604,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-01-01","end":"2012-03-31","val":10840604,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10840604,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":10845132,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":10845132,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10857483,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":11050683,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":11050683,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":11050683,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":11632918,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-07-01","end":"2012-09-30","val":11632918,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":12088125,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11932539,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":11932540,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":11763581,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11763581,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-01-01","end":"2013-03-31","val":11763582,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":11763581,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":11764901,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":11764901,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11409791,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11409791,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-04-01","end":"2013-06-30","val":11409791,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":11409791,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":11559553,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":11559553,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":11559554,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":10954982,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":10954982,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":10890156,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":10890156,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2013-12-31","val":10890156,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":10890156,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10875857,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":10875857,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":10859519,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10859519,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-01","end":"2014-03-31","val":10859519,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":10859519,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10864362,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":10864362,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10837592,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":10817429,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":10817430,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":10817430,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10672848,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-07-01","end":"2014-09-30","val":10672848,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":10516097,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10479870,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":10479870,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10442310,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10442310,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-01-01","end":"2015-03-31","val":10442310,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10442310,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":10464084,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":10464084,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10431462,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10431461,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-04-01","end":"2015-06-30","val":10431462,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10431461,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10454456,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10454456,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":10454456,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":10426195,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2015-07-01","end":"2015-09-30","val":10426195,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":10364425,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10364425,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2015-12-31","val":10364425,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10364425,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":10375614,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":10375615,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10385154,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10385154,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-01-01","end":"2016-03-31","val":10385153,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10385154,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":10383179,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":10383179,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10426304,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10426304,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-04-01","end":"2016-06-30","val":10426304,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10426304,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10398488,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":10398488,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":10456404,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2016-07-01","end":"2016-09-30","val":10456404,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":10475032,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10475032,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2016-12-31","val":10475032,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":10475032,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":10526084,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":10526084,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10592997,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10592997,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-01-01","end":"2017-03-31","val":10592997,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10592997,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":10571706,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":10571706,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10678856,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10678856,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-04-01","end":"2017-06-30","val":10678856,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10678856,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10601733,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":10601733,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":10704554,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2017-07-01","end":"2017-09-30","val":10704554,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":10717138,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10749087,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":10749087,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10796353,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10796353,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-01-01","end":"2018-03-31","val":10796353,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10796353,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":10799228,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":10799228,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10911469,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10911469,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-04-01","end":"2018-06-30","val":10911469,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10911469,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10833844,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":10833844,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":10970947,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2018-07-01","end":"2018-09-30","val":10970947,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":10951356,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":10891187,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":10891187,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10825626,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10787760,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":10787760,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10574408,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10574407,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-04-01","end":"2019-06-30","val":10574408,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10574407,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":10733166,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":10733166,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":10562770,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2019-07-01","end":"2019-09-30","val":10562770,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":10482273,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":10482273,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2019-12-31","val":10482273,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":10482273,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10462013,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":10462013,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":10473466,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10462013,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-03-31","val":10473466,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":10462013,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":10406357,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":10406357,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10260495,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10260495,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-04-01","end":"2020-06-30","val":10260495,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10260495,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10347483,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":10347483,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":10159246,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2020-07-01","end":"2020-09-30","val":10159246,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":10071087,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":10071087,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2020-12-31","val":10071087,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":10053089,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":10053089,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":10033012,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10033012,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-01-01","end":"2021-03-31","val":10033012,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":10006041,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":10006041,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9905725,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9905725,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2021-04-01","end":"2021-06-30","val":9905725,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":9945528,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":9945528,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":9737685,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":9759249,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":9759249,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9768059,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":9768059,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9766229,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9766229,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":9776108,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":9776108,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9788244,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9788244,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":9761437,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":9761437,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9696855,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":9696855,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9707337,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":9707337,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":9717944,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":9717944,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":9716593,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":9716593,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9734708,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9734708,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":9725204,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":9725204,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9635415,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":9635415,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":9575730,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":9575730,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9513656,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9513656,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":9560306,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9517948,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":9532722,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9563988,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9570264,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9537210,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesTreasuryStock":{"label":"Weighted Average Number of Shares, Treasury Stock","description":"Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":2736207,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-3918021,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4226817,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":4089417,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":4089417,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4871278,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4871278,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4871278,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-4875703,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-4875703,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-4884603,"accn":"0001193125-12-347509","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-4884603,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":4882611,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":4882611,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4882611,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4906440,"accn":"0001193125-13-048482","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":-4906440,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5081861,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":5081861,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":5261181,"accn":"0001193125-13-213816","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5261181,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-5269686,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":5269686,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5645336,"accn":"0001193125-13-328899","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":5645336,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":5475194,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":5475194,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-10-01","end":"2013-09-30","val":5475194,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6190794,"accn":"0001193125-14-042835","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":6190794,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":6213543,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2013-10-01","end":"2014-03-31","val":6213543,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":6236798,"accn":"0001193125-14-194366","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6236798,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":6233349,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2013-10-01","end":"2014-06-30","val":6233349,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6272961,"accn":"0001193125-14-302587","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6272961,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":6284870,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":6284870,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2013-10-01","end":"2014-09-30","val":6284870,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6609500,"accn":"0001193125-15-039093","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":6609500,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6652080,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":6652080,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":6695606,"accn":"0001193125-15-181771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6695606,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":6671091,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-10-01","end":"2015-06-30","val":6671091,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6709111,"accn":"0001193125-15-284453","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6709111,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6682911,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":6682911,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-10-01","end":"2015-09-30","val":6682911,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6793627,"accn":"0001193125-16-454940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6793627,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6793553,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2016-03-31","val":6793553,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6793799,"accn":"0001193125-16-583876","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6793799,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":6780144,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-01","end":"2016-06-30","val":6780144,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6753180,"accn":"0001193125-16-676516","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6753180,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":6769423,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-10-01","end":"2016-09-30","val":6769423,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6720901,"accn":"0001564590-17-001276","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":6720901,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6670049,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2017-03-31","val":6670049,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6618067,"accn":"0001564590-17-010193","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6618067,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6629264,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2016-10-01","end":"2017-06-30","val":6629264,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6547695,"accn":"0001564590-17-016866","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6547695,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6606116,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"start":"2016-10-01","end":"2017-09-30","val":6606116,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6521843,"accn":"0001564590-18-001751","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":6521843,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6490961,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2018-03-31","val":6490961,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6459392,"accn":"0001564590-18-012878","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6459392,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":6447516,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2017-10-01","end":"2018-06-30","val":6447516,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6360627,"accn":"0001564590-18-020987","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6360627,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":6420854,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"start":"2017-10-01","end":"2018-09-30","val":6420854,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6316361,"accn":"0001564590-19-002535","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":6316361,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6386412,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2019-03-31","val":6386412,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6458020,"accn":"0001564590-19-017895","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6458020,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6498995,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-06-30","val":6498995,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6724160,"accn":"0001564590-19-031203","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6724160,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":6562435,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2019-09-30","val":6562435,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6830518,"accn":"0001564590-20-004019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":6830518,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6865860,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2020-03-31","val":6865860,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":6848093,"accn":"0001564590-20-024325","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6848093,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":6924021,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2020-06-30","val":6924021,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7076709,"accn":"0001564590-20-038887","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7076709,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":6991620,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":6991620,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7279981,"accn":"0001564590-21-004933","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":7279981,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":7306323,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2021-03-31","val":7306323,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":7333251,"accn":"0001564590-21-026034","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7333251,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":7362121,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":7362121,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7473715,"accn":"0001564590-21-041494","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7473715,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7431752,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"start":"2020-10-01","end":"2021-09-30","val":7431752,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7643827,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":7643827,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7643766,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":7643766,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7652070,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7652070,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":7644930,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":7644930,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7647258,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":7647258,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":7668387,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":7668387,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":7734761,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":7734761,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7732689,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":7732689,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":7730573,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":7730573,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7732112,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":7732112,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7730956,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7730956,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":7732056,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":7732056,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7862516,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":7862516,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":7931665,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":7931665,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8001574,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8001574,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":7954883,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8001574,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7966827,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7979148,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":7979870,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8009386,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"WeightedAverageRateDomesticDeposit":{"label":"Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time","description":"Weighted average interest rate calculated at point in time for domestic deposit liability.","units":{"pure":[{"end":"2011-09-30","val":0.0113,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0092,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.0092,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.008,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.008,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0072,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0072,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0065,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.0065,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0064,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.0064,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.007,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.007,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0096,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.0096,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0104,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.0104,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0033,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0033,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0015,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0015,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0029,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0029,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.018,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.018,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0236,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"WeightedAverageRateDomesticDepositCertificatesOfDeposit":{"label":"Weighted Average Rate Domestic Deposit, Certificates of Deposit","description":"The weighted average interest rate for domestic certificates of deposit liabilities.","units":{"pure":[{"end":"2011-09-30","val":0.0193,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0146,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.0146,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0126,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.0126,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0125,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0125,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0111,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.0111,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.012,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.012,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0139,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.0139,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0176,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.0176,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.019,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.019,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0081,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0081,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0073,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0073,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0049,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0049,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0399,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.0399,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0445,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"WeightedAverageRateDomesticDepositDemand":{"label":"Weighted Average Rate Domestic Deposit, Demand","description":"The weighted average interest rate for domestic demand deposit liabilities.","units":{"pure":[{"end":"2013-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"}]}},"WeightedAverageRateDomesticDepositMoneyMarket":{"label":"Weighted Average Rate Domestic Deposit, Money Market","description":"The weighted average interest rate for domestic money market demand account deposit liabilities.","units":{"pure":[{"end":"2011-09-30","val":0.0028,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.003,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.003,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.002,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.002,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0023,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0023,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0023,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.0023,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0051,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.0031,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0051,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.0051,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0089,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.0089,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0128,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.0128,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0021,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0021,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0014,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0014,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0073,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0073,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0202,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.0202,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0264,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"WeightedAverageRateDomesticDepositNoticeOfWithdrawal":{"label":"Weighted Average Rate Domestic Deposit, Notice of Withdrawal","description":"The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities.","units":{"pure":[{"end":"2011-09-30","val":0.0003,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0005,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.0005,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0004,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.0004,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0007,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0007,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0009,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.0009,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0013,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.0013,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0024,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.0024,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0039,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.0039,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0038,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.0038,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0016,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0016,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0005,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0005,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.001,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0065,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.0065,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0114,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"WeightedAverageRateDomesticDepositSavings":{"label":"Weighted Average Rate Domestic Deposit, Savings","description":"The weighted average interest rate for domestic savings deposit liabilities.","units":{"pure":[{"end":"2011-09-30","val":0.001,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0006,"accn":"0001193125-12-503174","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.0006,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0005,"accn":"0001193125-13-474578","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.0005,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0005,"accn":"0001193125-14-442517","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-09-30","val":0.0005,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.0005,"accn":"0001193125-15-402516","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-14"},{"end":"2015-09-30","val":0.0005,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0005,"accn":"0001564590-16-030211","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-09-30","val":0.0005,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.0005,"accn":"0001564590-17-024937","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-14"},{"end":"2017-09-30","val":0.0005,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0005,"accn":"0001564590-18-030936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-14"},{"end":"2018-09-30","val":0.0005,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.0005,"accn":"0001564590-19-046041","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-16"},{"end":"2019-09-30","val":0.0005,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0005,"accn":"0001564590-20-056993","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-14"},{"end":"2020-09-30","val":0.0005,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0005,"accn":"0001564590-21-060332","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-14"},{"end":"2021-09-30","val":0.0005,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0005,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":0.0005,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0006,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":0.0006,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0007,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":937000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4378000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3445000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4258000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-120000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4418000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1877000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1877000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7400000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":7400000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5523000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5523000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8865000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":8865000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1464000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1464000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":11466000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":11466000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-921000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":-921000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3105000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-3105000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-2184000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2184000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-3238000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-3238000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-4127000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":-4127000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-4022000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-4022000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3522000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":-3522000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-4233000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-711000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-8737000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3358000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1135000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2223000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":516000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4235000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3721000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3645000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-590000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3591000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2139000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":2139000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8965000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":8965000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6826000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6826000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":11042000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":11042000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2076000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2076000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":15330000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":15330000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":668000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":668000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":193000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":193000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-475000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-475000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2525000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":2525000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2330000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2330000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3900000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":3900000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2745000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-2745000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":260000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":260000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3005000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3005000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1384000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1124000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-2103000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5642000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3918000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1724000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":106000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":893000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":785000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":766000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-127000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":754000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":449000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":449000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1883000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":1883000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1434000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1434000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2319000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":2319000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":436000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":436000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3214000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":3214000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":140000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":140000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":40000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":40000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-101000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-101000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":529000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":529000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":489000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":489000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":821000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":821000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-579000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-579000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":55000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":55000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":634000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":634000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":290000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-444000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1187000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":825000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-362000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":-667000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1311000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-644000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-1745000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-434000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-2001000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-236000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-236000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-402000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-402000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-166000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-166000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-180000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-180000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":222000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":222000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":823000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":823000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1834000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":1834000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4127000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":4127000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2293000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2293000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":6625000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":6625000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2498000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2498000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":9122000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":9122000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2350000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":2350000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4718000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":4718000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2368000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2368000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":6743000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2025000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":8960000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1389000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2478000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1089000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":-140000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-275000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-366000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-91000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-420000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-49000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-49000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-84000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":-84000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-38000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":-38000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":173000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":173000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":385000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"start":"2022-10-01","end":"2022-12-31","val":385000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":869000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":869000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":483000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":483000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1391000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":1391000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":524000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":524000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1916000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":1916000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":494000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":494000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":991000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":991000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":497000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":497000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1416000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":425000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1882000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":292000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":520000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":228000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2020-10-01","end":"2021-03-31","val":-24000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-24000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-35000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-12000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":29000,"accn":"0001564590-22-004939","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":29000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":48000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":48000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":51000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":51000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":500000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2022-03-31","val":500000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001564590-22-020358","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":500000,"accn":"0001564590-22-029277","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-12"},{"start":"2021-10-01","end":"2022-06-30","val":500000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-03-31","val":-3517000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":-3517000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-3517000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-4017000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":-4017000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-500000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-500000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":-260000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"start":"2021-10-01","end":"2022-09-30","val":-260000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":2554000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":24481000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":24481000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":24481000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":24481000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":24481000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22510000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18284000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19154000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19662000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":19662000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":19662000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":19662000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":19662000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13401000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13414000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12289000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8203000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":8203000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":8203000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10412000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7586000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2021-09-30","val":1756000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14","frame":"CY2021Q3I"},{"end":"2022-09-30","val":9176000,"accn":"0001564590-22-039339","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-14"},{"end":"2022-09-30","val":9176000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10"},{"end":"2022-09-30","val":9176000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-30","val":9176000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":9176000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8371000,"accn":"0001564590-23-001705","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6913000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7949000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9579000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":9579000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":9579000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":9579000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":9579000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8413000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7789000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7565000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9183000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":9183000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":9183000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7138000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7126000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-1342000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":38318000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":93586000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":68678000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":137154000,"accn":"0000950170-23-021627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-12"},{"start":"2022-10-01","end":"2023-03-31","val":137154000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2022-10-01","end":"2023-06-30","val":178931000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"start":"2022-10-01","end":"2023-06-30","val":178931000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-10-01","end":"2023-09-30","val":248502000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":248502000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":22999000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":22999000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":25888000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"start":"2023-10-01","end":"2024-03-31","val":25888000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":25798000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2024-09-30","val":59196000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11208000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":12360000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"end":"2023-06-09","val":2900000,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-09","val":2900000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2023Q2I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-09-30","val":7762073,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11"},{"end":"2022-09-30","val":7762073,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":7731890,"accn":"0000950170-23-041737","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7738406,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"end":"2023-09-30","val":7738406,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":7738406,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":7738406,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":7738406,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8001574,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8001574,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8001574,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8009387,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":8009387,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":8009387,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7978431,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7978431,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":496000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":517000,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":517000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":546000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-23-070332","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-14"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":1200000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":79000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":63000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":63000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":71000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-12-31","val":10757,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10372,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8951,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9026000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":9026000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":9026000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8594000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7992000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":213875000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210669000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":102564000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101471000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":27441000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43268000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":100405000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101660000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":145252000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139984000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":150079000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146391000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2023-12-31","val":201396000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202693000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2023-09-30","val":1699050000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":1699050000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":941012000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":946136000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1723870000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1759590000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":1759590000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":1759590000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1771312000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1772006000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2023-12-31","val":52000,"accn":"0000950170-24-014503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000,"accn":"0000950170-24-058569","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-09-30","val":18525000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":18525000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":15298000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15306000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":15306000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":15306000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15082000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14950000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-09-30","val":1680525000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":1680525000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":1708572000,"accn":"0000950170-24-096384","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1744284000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13"},{"end":"2024-09-30","val":1744284000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":1744284000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1756230000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1757056000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2024-09-30","val":0.0565,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024Q3I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":23945000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11226000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":22022000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10796000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-09-30","val":45178000,"accn":"0000950170-24-136130","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12228000,"accn":"0000950170-25-016980","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":23650000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11422000,"accn":"0000950170-25-067969","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}}}}}