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group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2013-06-30", "val": 1300000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" } ] } }, "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": "2014-09-30", "val": 391164558, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09" }, { "end": "2014-09-30", "val": 391164558, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 391164558, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-09-30", "val": 391164558, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 393464197, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 420696539, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", 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"accn": "0001628280-25-024666", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 946923000, "accn": "0001628280-25-038858", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 950639000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25" }, { "end": "2025-09-30", "val": 950639000, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-09-30", "val": 950639000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 950639000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1174389000, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1839751000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1671411000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 173621, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 173621, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-09-30", "val": 173621, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-09-30", "val": 173621, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "end": "2012-09-30", "val": 173621, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "end": "2012-12-31", "val": 173621, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 173621, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 173621, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual": { "label": "Business Acquisition, Purchase Price Allocation, Preacquisition Contingency Accrual (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to preacquisition contingencies other than contingencies associated with income taxes.", "units": { "USD": [ { "end": "2012-09-30", "val": 173621, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 173621, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-09-30", "val": 173621, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "end": 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"10-K", "filed": "2016-12-14" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5862464, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5862464, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2012-09-30", "val": 173621, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2012-09-30", "val": 173621, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2012-09-30", "val": 173621, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12" }, { "end": "2012-09-30", "val": 173621, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 173621, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2013-09-30", "val": 1595273, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1595273, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1595273, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1595273, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3970931, "accn": 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"2018-09-30", "val": 152676, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05" }, { "end": "2018-09-30", "val": 152676, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 225092, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 145802, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 145802, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 147254, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 147254, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 147254, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 147254, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 147254, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 147254, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 293189, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 293189, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 631204, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2020-09-30", "val": 631000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-09-30", "val": 631000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-09-30", "val": 631000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-09-30", "val": 631000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 356000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 599000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 509000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 509000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 209555, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 211602, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 213196, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 214801, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "end": "2012-09-30", "val": 214801, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "end": "2012-09-30", "val": 214801, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-09-30", "val": 214801, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-09-30", "val": 214801, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 216419, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 218048, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 219690, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 221345, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "end": "2013-09-30", "val": 221345, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-09-30", "val": 221345, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-09-30", "val": 221345, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12" }, { "end": "2013-09-30", "val": 221345, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 221345, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 212234, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 213110, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 213991, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25" }, { "end": "2014-09-30", "val": 213991, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09" }, { "end": "2014-09-30", "val": 213991, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 213991, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-09-30", "val": 213991, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 213991, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 215762, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 216653, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 217548, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "end": "2015-09-30", "val": 217548, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-09-30", "val": 217548, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-09-30", "val": 217548, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-09-30", "val": 217548, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 218447, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 219349, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 216653, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1444370, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1390665, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1336764, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1282458, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "end": "2012-09-30", "val": 1282458, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "end": "2012-09-30", "val": 1282458, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-09-30", "val": 1282458, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-09-30", "val": 1282458, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1227743, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1172616, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1117074, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1061113, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "end": "2013-09-30", "val": 1061113, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-09-30", "val": 1061113, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-09-30", "val": 1061113, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12" }, { "end": "2013-09-30", "val": 1061113, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1006398, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 865777, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 812169, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 758340, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25" }, { "end": "2014-09-30", "val": 758340, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09" }, { "end": "2014-09-30", "val": 758340, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 758340, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-09-30", "val": 758340, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 705173, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 650014, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 595516, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 540792, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "end": "2015-09-30", "val": 540792, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-09-30", "val": 540792, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-09-30", "val": 540792, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-09-30", "val": 540792, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 485842, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 430665, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 378862, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 64211, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 256846, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 192634, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 128423, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 64211, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 256846, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 192634, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 114211, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 228420, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 228420, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 171315, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 228420, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-09-30", "val": 228420, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-06-30", "val": 228420, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 256846, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 256846, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 256846, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 256846, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 256846, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 256846, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 256846, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 228420, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 95175, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 95178, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 95175, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 256846, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 256846, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 256846, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 256846, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 256846, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 256846, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 256846, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 228420, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 228420, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 228420, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 228420, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 95178, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 228420, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 95175, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 95175, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 95175, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 256846, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 256846, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 256846, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 256846, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 256846, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 256846, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 256846, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 228420, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 228420, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 228420, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 228420, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 228420, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 228420, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 228420, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 228420, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 228420, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 95175, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 256846, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 256846, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 256846, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 256846, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 256846, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 256846, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 256846, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 228420, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 228420, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 228420, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 228420, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 228420, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 228420, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 228420, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 228420, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 228420, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 228420, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 620710, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 363864, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 107019, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 107019, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 95175, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 95175, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2012-06-30", "val": 162345, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 150835, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -139720, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 129006, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 118697, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 108791, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 99294, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 45055, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 40681, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 36524, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 32589, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 28872, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 25371, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22095, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 19041, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 16210, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 13605, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-06-30", "val": 1549960, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1497259, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1444161, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1390665, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1336764, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1282458, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1227743, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1078011, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1025279, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 972331, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 919164, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 865776, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 812169, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 758340, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 704289, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 650014, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 595515, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases 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": "2014-06-30", "val": 57105, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2015-03-31", "val": 114210, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 57105, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 171315, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 114209, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 57105, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "CapitalUnitsAuthorized": { "label": "Capital Units, Authorized", "description": "Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.", "units": { "shares": [ { "end": "2012-06-30", "val": 150000000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 150000000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 150000000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 150000000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 150000000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 150000000, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 150000000, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 150000000, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 150000000, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 150000000, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 150000000, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 150000000, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 150000000, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 150000000, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 150000000, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 150000000, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 150000000, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 150000000, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 150000000, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 150000000, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 150000000, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 150000000, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 150000000, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 150000000, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 150000000, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 150000000, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 150000000, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 150000000, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 150000000, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 150000000, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 150000000, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 150000000, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 150000000, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 150000000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 150000000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 150000000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 150000000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001564590-22-003616", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 150000000, "accn": "0001564590-22-019275", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 150000000, "accn": "0001628280-22-021068", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" } ] } }, "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": "2009-09-30", "val": 2020224, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2009-09-30", "val": 2020224, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2009Q3I" }, { "end": "2010-06-30", "val": 8983445, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6847162, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-09-30", "val": 6847162, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "end": "2010-09-30", "val": 6847162, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2010-09-30", "val": 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2011-10-01", "end": "2012-06-30", "val": -1.48, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.71, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.9, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.9, "accn": "0001564590-14-005961", "fy": 2014, 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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": 240000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 240000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 240000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2015-03-31", "val": 1700429, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1700429, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700429, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1700429, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1700429, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1700429, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1700429, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1700429, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1700429, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1700429, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1700429, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1700429, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1700429, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1700429, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1700429, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1700429, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1700429, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1700429, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1700429, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1700429, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1700429, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1700429, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1700429, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 1700000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1700000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 1700000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 795000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 149000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "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. 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"0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700429, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1700429, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1700429, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1700429, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1700429, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1700429, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1700429, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1700429, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1700429, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1700429, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1700429, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1700429, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1700429, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1700429, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1700429, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1700429, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1700429, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1700429, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1700429, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1700429, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1700429, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1700000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1700000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1700000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1700000, "accn": "0001564590-21-057888", "fy": 2021, 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"frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1700000, "accn": "0001628280-23-027771", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1700000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001628280-24-003492", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1700000, "accn": "0001628280-24-022215", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1700000, "accn": "0001628280-24-036104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1700000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 795000, "accn": "0001628280-25-004634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 795000, "accn": "0001628280-25-024666", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 795000, "accn": "0001628280-25-038858", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 795000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 149000, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 149000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 149000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": 300000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 300000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 55000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 13000, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 13000, "accn": 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"filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700429, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1700429, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1700429, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1700429, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1700429, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1700429, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1700429, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1700429, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1700429, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1700429, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1700429, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1700429, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1700429, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1700429, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1700429, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1700429, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1700429, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1700429, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1700429, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1700429, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1700429, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1700000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1700000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1700000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1700000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1700000, "accn": "0001564590-22-003616", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1700000, "accn": "0001564590-22-019275", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1700000, "accn": "0001628280-22-021068", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1700000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1700000, "accn": "0001628280-23-002413", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1700000, "accn": "0001628280-23-014856", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1700000, "accn": "0001628280-23-027771", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1700000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001628280-24-003492", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1700000, "accn": "0001628280-24-022215", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1700000, "accn": "0001628280-24-036104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1700000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1700000, "accn": "0001628280-25-004634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1700000, "accn": "0001628280-25-024666", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1700000, "accn": "0001628280-25-038858", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1700000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 795000, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 795000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 795000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": 300000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 300000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 55000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 55000, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 55000, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 55000, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 55000, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13000, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13000, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1700429, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1700429, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700429, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1700429, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1700429, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1700429, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1700429, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1700429, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1700429, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1700429, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1700429, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1700429, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1700429, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1700429, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1700429, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1700429, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1700429, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1700429, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1700429, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1700429, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1700429, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1700429, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1700429, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1700000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1700000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1700000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1700000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": 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"0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 419705, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 445797, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 442915, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14" }, { "end": "2016-09-30", "val": 442915, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06" }, { "end": "2016-09-30", "val": 442915, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-09-30", "val": 442915, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-09-30", "val": 442915, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 601159, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 546254, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 600334, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 600334, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12" }, { "end": "2017-09-30", "val": 600334, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09" }, { "end": "2017-09-30", "val": 600334, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-09-30", "val": 600334, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-09-30", "val": 600334, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 600334, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 600334, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 600334, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 600334, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11" }, { "end": "2018-09-30", "val": 600334, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07" }, { "end": "2018-09-30", "val": 600334, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-30", "val": 600334, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05" }, { "end": "2018-09-30", "val": 600334, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 600334, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 588044, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 588044, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 637577, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 637577, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 637577, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 637577, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 637577, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 627311, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 635769, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 661927, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 661927, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2020-09-30", "val": 662000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-09-30", "val": 662000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-09-30", "val": 662000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-09-30", "val": 662000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 662000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1022000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1163000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1661000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 2170000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2182000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2022Q3I" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-06-30", "val": 165727, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 219540, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 48826, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2011-03-31", "val": -26000, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2003-05-07", "end": "2011-06-30", "val": 656440, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": 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{ "start": "2003-05-07", "end": "2011-12-31", "val": -829780, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -106527, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -106527, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2003-05-07", "end": "2012-03-31", "val": -894041, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-10-01", "end": "2012-03-31", "val": -170788, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-10-01", "end": "2012-03-31", "val": -170788, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2003-05-08", 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"0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012" }, { "start": "2003-05-01", "end": "2012-12-31", "val": -1026964, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -63557, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -63557, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2003-05-01", "end": "2013-03-31", "val": -1184576, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-10-01", "end": "2013-03-31", "val": -221169, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-10-01", "end": "2013-03-31", "val": -221169, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2003-05-01", "end": "2013-06-30", "val": -963407, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2003-05-01", "end": "2013-09-30", "val": -963407, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "start": "2003-05-01", "end": "2013-12-31", "val": -963407, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2003-05-01", "end": "2014-03-31", "val": -963407, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 87197, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12" } ] } }, "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": 359920, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2003-05-07", "end": "2011-06-30", "val": -943777, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-10-01", "end": "2011-06-30", "val": 138486, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -138486, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-07", "end": "2011-09-30", "val": -821045, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2003-05-08", "end": "2011-09-30", "val": 821045, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 261218, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -261218, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011" }, { "start": "2003-05-07", "end": "2011-12-31", "val": 762954, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -58091, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -58091, "accn": "0001193125-13-055330", "fy": 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"2010-12-31", "val": -0.42, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2010Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -0.25, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-10-01", "end": "2010-06-30", "val": -0.03, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.49, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2010" }, { "start": "2010-10-01", 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"2011-09-30", "val": -1.18, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.18, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -0.25, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": -0.75, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2011-10-01", "end": "2012-03-31", "val": -0.75, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.5, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.5, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-10-01", "end": "2012-06-30", "val": -1.48, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.71, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.9, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.33, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": -0.74, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.41, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-10-01", "end": "2010-06-30", "val": -0.03, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.49, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-03-31", "val": -0.49, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -0.11, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -0.71, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -0.07, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.24, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.03, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.08, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-03-31", "val": -0.75, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.5, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-30", "val": -1.48, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.71, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, 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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": 2661512, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2661512, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 3358292, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 5050000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 11297000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 13156000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 13905000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 14282000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "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": 2590558, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2590558, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3269674, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3269674, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3358000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4649000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4649000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4749000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5050000, "accn": "0001564590-22-003616", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5050000, "accn": "0001564590-22-019275", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12313000, "accn": "0001628280-22-021068", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12138000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11297000, "accn": "0001628280-23-002413", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11297000, "accn": "0001628280-23-014856", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11320000, "accn": "0001628280-23-027771", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14514000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13511000, "accn": "0001628280-24-003492", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13511000, "accn": "0001628280-24-022215", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13511000, "accn": "0001628280-24-036104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13619000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13905000, "accn": "0001628280-25-004634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13905000, "accn": "0001628280-25-024666", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13905000, "accn": "0001628280-25-038858", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13985000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14282000, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14282000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19929000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": 2521446, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2521446, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3406754, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3406754, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3269000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4523000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4523000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4621000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4749000, "accn": "0001564590-22-003616", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4749000, "accn": "0001564590-22-019275", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11800000, "accn": "0001628280-22-021068", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11800000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12138000, "accn": "0001628280-23-002413", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12138000, "accn": "0001628280-23-014856", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12148000, "accn": "0001628280-23-027771", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15341000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14869000, "accn": "0001628280-24-003492", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14869000, "accn": "0001628280-24-022215", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14869000, "accn": "0001628280-24-036104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14974000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13619000, "accn": "0001628280-25-004634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13619000, "accn": "0001628280-25-024666", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13619000, "accn": "0001628280-25-038858", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13696000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13985000, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13985000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19468000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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. 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"0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9701082, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9316831, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8924667, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14528257, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23318048, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22385552, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 22385552, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 22385552, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 22385552, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 22385552, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2012-06-30", "val": 78180, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 356672, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 270056, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 182899, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 94661, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 434229, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 325672, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 234692, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 580626, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 580306, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 436532, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 596877, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-09-30", "val": 631881, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-06-30", "val": 1330839, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1559259, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 1531234, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1435409, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1043245, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 932495, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-09-30", "val": 1521451, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 1521451, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 1521451, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 1521451, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 1521451, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2012-06-30", "val": 458396, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 470154, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 470154, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 470154, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 470154, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 359370, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 359370, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 607437, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 459633, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 459633, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 459633, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2016-03-31", "val": 1044431, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 1070496, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1070496, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1070496, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1070496, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1097168, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1097168, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1097168, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1097168, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1124445, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1124445, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1308973, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2590558, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2661512, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 2661512, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 2661512, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 2661512, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 2661512, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2012-06-30", "val": 446343, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 457961, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 457961, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 457961, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 457961, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 470154, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 470154, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 583932, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 638217, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 637897, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 637897, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 459633, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 637897, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 459633, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 459633, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1340234, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1044431, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1044431, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1044431, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1044431, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1044431, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1070496, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1070496, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1070496, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1070496, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1097168, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1097168, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1277188, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2521446, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2590558, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 2590558, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 2590558, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 2590558, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 2590558, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2012-06-30", "val": 434638, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 445921, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 445921, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 445921, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 445921, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 457961, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 457961, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 567904, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 613984, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 613664, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 613664, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 637897, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 613664, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 637897, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 637897, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1303345, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1340234, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1435409, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1435409, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1435409, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1435409, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1044431, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1044431, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1044431, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1044431, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1070496, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1070496, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1246122, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2256379, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2521446, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 2521446, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 2521446, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 2521446, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 2521446, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2012-06-30", "val": 370328, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 434229, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 434229, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 434229, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 434229, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 445921, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 445921, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 552028, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 597196, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 596877, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 596877, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 613664, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 596877, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 613664, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 613664, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1330839, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1303345, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1531765, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1531765, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1531765, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1531234, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1435409, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1435409, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1435409, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1435409, "accn": 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"CY2017" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 54667, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 54667, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 54667, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 54667, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 54667, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 54667, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 54667, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" } ] } }, "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": "2003-05-07", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2003-05-07", "end": "2011-09-30", "val": 2000000, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2003-05-08", "end": "2011-09-30", "val": 2000000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-07", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2003-05-07", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2003-05-08", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-01", "end": "2012-09-30", "val": 2000000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "start": "2003-05-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "start": "2003-05-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2003-05-01", "end": "2013-06-30", "val": 2000000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2003-05-01", "end": "2013-09-30", "val": 2000000, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "start": "2003-05-01", "end": "2013-12-31", "val": 2000000, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2003-05-01", "end": "2014-03-31", "val": 2000000, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" } ] } }, "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": "2014-10-01", "end": "2014-12-31", "val": 7000000, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 7000000, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 7000000, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 10000000, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 10000000, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10000000, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10000000, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10000000, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015" } ] } }, "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": "2003-05-07", "end": "2011-06-30", "val": 250000, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2003-05-07", "end": "2011-09-30", "val": 250000, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2003-05-08", "end": "2011-09-30", "val": 250000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-07", "end": "2011-12-31", "val": 250000, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2003-05-07", "end": "2012-03-31", "val": 250000, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2003-05-08", "end": "2012-06-30", "val": 250000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-01", "end": "2012-09-30", "val": 250000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "start": "2003-05-01", "end": "2012-12-31", "val": 250000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "start": "2003-05-01", "end": "2013-03-31", "val": 250000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2003-05-01", "end": "2013-06-30", "val": 250000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2003-05-01", "end": "2013-09-30", "val": 250000, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "start": "2003-05-01", "end": "2013-12-31", "val": 250000, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2003-05-01", "end": "2014-03-31", "val": 250000, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2003-05-07", "end": "2011-06-30", "val": 303440, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2003-05-07", "end": "2011-09-30", "val": 303440, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2003-05-08", "end": "2011-09-30", "val": 303440, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-07", "end": "2011-12-31", "val": 303440, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2003-05-07", "end": "2012-03-31", "val": 303440, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2003-05-08", "end": "2012-06-30", "val": 303440, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-01", "end": "2012-09-30", "val": 303440, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "start": "2003-05-01", "end": "2012-12-31", "val": 303440, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "start": "2003-05-01", "end": "2013-03-31", "val": 303440, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2003-05-01", "end": "2013-06-30", "val": 303440, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2003-05-01", "end": "2013-09-30", "val": 303440, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "start": "2003-05-01", "end": "2013-12-31", "val": 303440, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2003-05-01", "end": "2014-03-31", "val": 303440, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2003-05-07", "end": "2011-06-30", "val": 10150000, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2003-05-07", "end": "2011-09-30", "val": 10150000, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2003-05-08", "end": "2011-09-30", "val": 10150000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-07", "end": "2011-12-31", "val": 10150000, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "start": "2003-05-07", "end": "2012-03-31", "val": 10150000, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2003-05-08", "end": "2012-06-30", "val": 10150000, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2003-05-01", "end": "2012-09-30", "val": 10150000, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "start": "2003-05-01", "end": "2012-12-31", "val": 10150000, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13" }, { "start": "2003-05-01", "end": "2013-03-31", "val": 10150000, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2003-05-01", "end": "2013-06-30", "val": 10150000, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2003-05-01", "end": "2013-09-30", "val": 10150000, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "start": "2003-05-01", "end": "2013-12-31", "val": 10150000, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2003-05-01", "end": "2014-03-31", "val": 10150000, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 52083131, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 90266001, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 90266000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 180523000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 193964000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 278964290, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 278964000, 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-09-30", "val": 1900000, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 11500000, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 13800000, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 23300000, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 32000000, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 41800000, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4400000, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9300000, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-12-31", "val": 2500000, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10000000, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14200000, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7400000, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9000000, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25000000, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42300000, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9300000, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 32200000, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 62500000, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17800000, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" } ] } }, "PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.", "units": { "USD": [ { "end": "2015-03-31", "val": 29500000, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13000000, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 25200000, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17000000, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8000000, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10400000, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12400000, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7100000, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5000000, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-12-31", "val": 11100000, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13500000, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5000000, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 25000000, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27100000, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11500000, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-12-31", "val": 42500000, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 40000000, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 20500000, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 85000000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 78000000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39000000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock": { "label": "Receivable from Shareholders or Affiliates for Issuance of Capital Stock", "description": "Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. 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usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2012-09-30", "val": 0, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1I" }, { "end": "2013-09-30", "val": 0, "accn": "0001564590-13-001463", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18" }, { "end": "2013-09-30", "val": 0, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12" }, { "end": "2013-09-30", "val": 0, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001564590-14-000129", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001564590-14-001816", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001564590-14-003557", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001564590-14-005961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25" }, { "end": "2014-09-30", "val": 0, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09" }, { "end": "2014-09-30", "val": 0, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 0, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-09-30", "val": 0, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001564590-15-011489", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "end": "2015-09-30", "val": 0, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-09-30", "val": 0, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-09-30", "val": 0, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-09-30", "val": 0, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-012515", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001564590-16-018941", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001564590-16-023724", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-030217", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001564590-17-008373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001564590-17-015342", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-17-024834", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001768", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-011813", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-019930", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-030805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11" }, { "end": "2018-09-30", "val": 0, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000950123-19-000828", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001564590-19-017199", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-09-30", "val": 0, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2018Q3I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-028760", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001564590-19-044376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001564590-20-003465", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1800000, "accn": "0001564590-20-022860", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1800000, "accn": "0001564590-20-036812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1800000, "accn": "0001564590-20-054893", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2020-09-30", "val": 1800000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2400000, "accn": "0001564590-21-004319", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2400000, "accn": "0001564590-21-023336", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2400000, "accn": "0001564590-21-041593", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2400000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 2400000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0001564590-22-003616", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7900000, "accn": "0001564590-22-019275", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7400000, "accn": "0001628280-22-021068", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7300000, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28" }, { "end": "2022-09-30", "val": 7300000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7300000, "accn": "0001628280-23-002413", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7300000, "accn": "0001628280-23-014856", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7300000, "accn": "0001628280-23-027771", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7900000, "accn": "0001628280-23-040219", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29" }, { "end": "2023-09-30", "val": 7900000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6900000, "accn": "0001628280-24-003492", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2200000, "accn": "0001628280-24-022215", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2200000, "accn": "0001628280-24-036104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3500000, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "end": "2024-09-30", "val": 3500000, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001628280-25-004634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": 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"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": -110742867, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-09-30", "val": -110742867, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": -111095229, "accn": "0001193125-11-214223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -113871752, "accn": "0001193125-11-347334", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "end": "2011-09-30", "val": -113871752, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-09-30", "val": -113871752, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-09-30", "val": -113871752, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "end": "2011-09-30", "val": -113871752, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -116357257, "accn": "0001193125-12-049242", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -121692489, "accn": "0001193125-12-218387", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -129683999, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -134997680, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", 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2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1039000, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1039000, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 984000, "accn": "0001564590-15-000557", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 1609000, "accn": "0001564590-15-003902", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 1670000, "accn": "0001564590-15-006064", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1729000, "accn": "0001564590-15-011489", "fy": 2015, 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"2021-09-30", "val": 186000, "accn": "0001564590-21-057888", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021068", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-22-030869", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-24-049277", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002413", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 32151, "accn": "0001628280-23-014856", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2022-10-01", "end": "2023-03-31", 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"filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-024666", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 0, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038858", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 0, "accn": "0000879407-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 0, "accn": "0000879407-26-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 0, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 0, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2010-10-01", "end": "2011-06-30", "val": 5.2, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4.7, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 3.71, "accn": "0001193125-13-055330", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 3.79, "accn": "0001193125-13-210998", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 3.79, "accn": "0001193125-12-352394", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-13" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 3.79, "accn": "0001564590-13-000225", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3.32, "accn": "0001193125-12-517638", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3.32, "accn": "0001564590-13-001463", 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2024-10-01", "end": "2025-03-31", "val": 55315000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 28405000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 86264000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 30949000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 87765000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 41744000, "accn": "0000879407-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 134888000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 47123000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "ConvertibleDebt": { "label": "Convertible Debt", "description": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "units": { "USD": [ { "end": "2026-06-30", "val": 682700000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2026-06-30", "val": 181400000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "ReceivablesNetCurrent": { "label": "Receivables, Net, Current", "description": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "units": { "USD": [ { "end": "2025-06-30", "val": 0, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 15262000, "accn": "0000879407-26-000057", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } } }, "ffd": { "NetFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-05", "val": 130114.39, "accn": "0001193125-26-212473", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TtlFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-05", "val": 130114.39, "accn": "0001193125-26-212473", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TtlOfferingAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-05", "val": 942175179, "accn": "0001193125-26-212473", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TtlOffsetAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-05", "val": 0, "accn": "0001193125-26-212473", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } } } } }