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26816000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 26816000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 26816000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26897000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26897000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26897000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 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Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 35825000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1000000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1000000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1000000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2013-01-01", 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"val": 2235000, "accn": "0000910521-15-000038", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 2235000, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 6773000, "accn": "0000910521-16-000050", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-09" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 6773000, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 9773000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 9773000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 9773000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0000910521-17-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 10089000, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 10089000, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13222000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13222000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13222000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 131000, "accn": "0000910521-17-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 131000, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 393000, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 393000, "accn": 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2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 180000, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 180000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 180000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 180000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000910521-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 123000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 123000, "accn": "0000910521-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1382000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1382000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1365000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2680000, "accn": "0000910521-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2680000, "accn": "0000910521-21-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 2680000, "accn": "0000910521-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 2680000, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 4060000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 4060000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1380000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2020Q4" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000910521-21-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 3186000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 3186000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4290000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4290000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2017-03-31", "val": 7554000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 8670000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "end": "2018-03-31", "val": 8670000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 12667000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 12667000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 11505000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I" } ] } }, "AssetRetirementObligationAccretionExpense": { "label": "Asset Retirement Obligation, Accretion Expense", "description": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 499000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1458000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1458000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 327000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 327000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 513000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 513000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 421000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 421000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 927000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 927000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1122000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AssetRetirementObligationForeignCurrencyTranslationGainLoss": { "label": "Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 96000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 56000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 56000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 232000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 232000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 199000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 199000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 297000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 297000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -45000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -45000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -133000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AssetRetirementObligationLiabilitiesSettled": { "label": "Asset Retirement Obligation, Liabilities Settled", "description": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1828000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3495000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3495000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 898000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 898000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2284000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2284000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1724000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1724000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 732000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 732000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 735000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AssetRetirementObligationsNoncurrent": { "label": "Asset Retirement Obligations, Noncurrent", "description": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2019-03-31", "val": 12667000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 11505000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2020-03-31", "val": 11505000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 12983000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2021-03-31", "val": 12983000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "end": "2021-03-31", "val": 12983000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 16802000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "end": "2022-03-31", "val": 16802000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2022-03-31", "val": 16802000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 24556000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 24556000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "end": "2023-03-31", "val": 24556000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 25686000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "end": "2024-03-31", "val": 25686000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2024-03-31", "val": 25686000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 28118000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 28118000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 36790000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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"2012-06-30", "val": 1025003000, "accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1256343000, "accn": "0001104659-12-076068", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1068064000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1068064000, "accn": "0001104659-13-040207", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1068064000, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1068064000, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 1068064000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": 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"fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2012-09-30", "val": 2000000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" 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"2020-04-01", "end": "2020-12-31", "val": 1900000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1900000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2721000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2510000, "accn": "0000910521-21-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 5959000, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 240000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-12-31", "val": 67291000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 57597000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 57597000, "accn": "0001104659-13-040207", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 57597000, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 57597000, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 57597000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 39136000, "accn": "0001104659-13-040207", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 24761000, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 48940000, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 83020000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 83020000, "accn": "0000910521-14-000013", "fy": 2013, "fp": "Q4", "form": "10-QT", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 83020000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 101272000, "accn": "0000910521-14-000013", "fy": 2013, "fp": "Q4", "form": "10-QT", "filed": "2014-05-12" }, { "end": "2014-03-31", "val": 101272000, "accn": "0000910521-14-000022", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2014-03-31", "val": 101272000, "accn": "0000910521-14-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2014-03-31", "val": 101272000, "accn": "0000910521-15-000006", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "end": "2014-03-31", "val": 101272000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 95005000, "accn": "0000910521-14-000022", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 48983000, "accn": "0000910521-14-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 166103000, "accn": "0000910521-15-000006", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 97243000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "end": "2015-03-31", "val": 97243000, "accn": "0000910521-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 97243000, "accn": "0000910521-15-000038", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2015-03-31", "val": 97243000, "accn": "0000910521-16-000050", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-03-31", "val": 97243000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 57849000, "accn": "0000910521-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 41416000, "accn": "0000910521-15-000038", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 80842000, "accn": "0000910521-16-000050", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 50381000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "end": "2016-03-31", "val": 50381000, "accn": "0000910521-16-000070", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-03-31", "val": 50381000, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2016-03-31", "val": 50381000, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09" }, { "end": "2016-03-31", "val": 50381000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 24932000, "accn": "0000910521-16-000070", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 44735000, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 139945000, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 92772000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2017-03-31", "val": 92772000, "accn": "0000910521-17-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2017-03-31", "val": 92772000, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-03-31", "val": 92772000, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 45305000, "accn": "0000910521-17-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 63720000, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 132392000, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" } ] } }, "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": "2007-12-31", "val": 54525000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 176804000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2008-12-31", "val": 176804000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2008-12-31", "val": 176804000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2008-12-31", "val": 176804000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 108163000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 75612000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001104659-11-062315", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2009-12-31", "val": 315862000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 357328000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 333745000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 333745000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 250536000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2010-09-30", "val": 250536000, "accn": "0001104659-11-062315", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001104659-11-062315", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001104659-12-035072", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001104659-12-076068", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 445226000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 437900000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2011-03-31", "val": 437900000, "accn": "0001104659-12-035072", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 325170000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2011-06-30", "val": 325170000, "accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", 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"form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1046889000, "accn": "0000910521-23-000035", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 823051000, "accn": "0000910521-23-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1650802000, "accn": "0000910521-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1502051000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "end": "2024-03-31", "val": 1502051000, "accn": "0000910521-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-31", "val": 1502051000, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-31", "val": 1502051000, "accn": "0000910521-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-03" }, { "end": "2024-03-31", "val": 1502051000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1438397000, "accn": "0000910521-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1225681000, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2240923000, "accn": "0000910521-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1889188000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 1889188000, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-03-31", "val": 1889188000, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2025-03-31", "val": 1889188000, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "end": "2025-03-31", "val": 1889188000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1720416000, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1414479000, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2086746000, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1907249000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22" }, { "end": "2026-03-31", "val": 1907249000, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1602589000, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 122279000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -68641000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -101192000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 139058000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 41466000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17883000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17883000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -65326000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129364000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -7326000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -120056000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 20813000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -135909000, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 50472000, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 45808000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -11824000, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -61178000, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -61178000, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 201238000, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 201238000, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 138206000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -12119000, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -247778000, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 85968000, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-03-31", "val": 245956000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 291764000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2017-03-31", "val": 291764000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 429970000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2018-03-31", "val": 429970000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", 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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": "2013-12-31", "val": 36009000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 30813000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 29154000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 27519000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 25082000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 22643000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 20366000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 15859000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 14683000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 13163000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 6679000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2024Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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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": "2013-12-31", "val": 5620000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 3813000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 3591000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 2521000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 2450000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 2430000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2276000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 1899000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 1519000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1519000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 879000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2024Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 5620000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 5621000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4193000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 2526000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 2525000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 2450000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2430000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2053000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 1551000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1519000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 879000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2024Q1I" } ] } }, "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": "2013-12-31", "val": 5789000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 6278000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 6521000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 3439000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 2534000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 2517000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2450000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2208000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 2053000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1551000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 879000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2024Q1I" } ] } }, "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": "2013-12-31", "val": 7024000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 8361000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 8078000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 6106000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 3511000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 2529000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2513000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2228000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 2208000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 2053000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 911000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2024Q1I" } ] } }, "FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss": { "label": "Finite Lived 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"val": 446000, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 519000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 519000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -86000, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -94000, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -109000, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 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"0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000, "accn": "0000910521-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 13000, "accn": "0000910521-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 18000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 11629000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "end": "2024-03-31", "val": 11629000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 245000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" } ] } }, "FiniteLivedIntangibleAssetsPeriodIncreaseDecrease": { "label": "Finite-Lived Intangible Assets, Period Increase (Decrease)", "description": "Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2458000, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" 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"val": 267000, "accn": "0000910521-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4688000, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 64000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 64000, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-03-31", "val": 64000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25030000, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing 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"10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7484000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3380000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3380000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5347000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth 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"filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 37035000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 40848000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 61362000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2011-06-30", "val": 724000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", 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consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-05-31", "val": 20000000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 20000000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2011-06-30", "val": 19276000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2015-12-31", "val": 23000000, "accn": "0000910521-16-000050", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" } ] } }, "LongTermNotesPayable": { "label": "Notes Payable, Noncurrent", "description": 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A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 6, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5, "accn": "0000910521-17-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 5, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 5, "accn": "0000910521-18-000003", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 6, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 6, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 6, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 6, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 6, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 6, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6, "accn": "0000910521-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 6, "accn": "0000910521-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 6, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6, "accn": "0000910521-21-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 6, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 6, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6, "accn": "0000910521-22-000032", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 6, "accn": "0000910521-22-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 6, "accn": "0000910521-23-000005", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6, "accn": "0000910521-23-000035", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 6, "accn": "0000910521-23-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 6, "accn": "0000910521-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6, "accn": "0000910521-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-08-16", "end": "2024-09-30", "val": 5, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "start": "2023-01-01", "end": "2024-12-31", "val": 6, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-09-01", "end": "2024-12-31", "val": 5, "accn": "0000910521-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-03", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 3, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 3, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 3, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "NumberOfStores": { "label": "Number of Stores", "description": "Represents the number of stores.", "units": { "store": [ { "end": "2014-09-30", "val": 7, "accn": "0000910521-14-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7, "accn": "0000910521-15-000006", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2016-03-31", "val": 3, "accn": "0000910521-16-000070", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6, "accn": "0000910521-16-000070", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 116919000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 22551000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 3225000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 75631000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 53080000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 181247000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 181247000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 28821000, "accn": 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"0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 432484000, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 153569000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 221603000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 322630000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 348899000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 315440000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 311470000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 336545000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 290437000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 290437000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 290437000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 290437000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 290437000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "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": "2011-12-31", "val": 27241000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 39892000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 46060000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 53664000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 50763000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 51319000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 54836000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 53015000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 53015000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 53015000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 53015000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 53015000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "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": "2011-12-31", "val": 17208000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26248000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 33218000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 32809000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 30873000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 31459000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 34341000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 31329000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 31329000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 31329000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 31329000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 31329000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "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": "2011-12-31", "val": 20037000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28448000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 39129000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 39293000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 35179000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 36221000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 38435000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 35915000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 35915000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 35915000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 35915000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 35915000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "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": "2011-12-31", "val": 21543000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31773000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42436000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 49357000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 43210000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 41261000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 44468000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 40629000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 40629000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 40629000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 40629000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 40629000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "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": "2011-12-31", "val": 24364000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 35375000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45194000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 55325000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 51087000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 49040000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 52256000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 47803000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 47803000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 47803000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 47803000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 47803000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 43176000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 59867000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 116593000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 118451000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 104328000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 102170000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 112209000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 81746000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 81746000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 81746000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 81746000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 81746000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1147000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2496000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2496000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6085000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6085000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6085000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9366000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9366000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9366000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12318000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12318000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12318000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3099000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3099000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14707000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14707000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14707000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16067000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16067000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16067000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15281000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15281000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15281000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15924000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15924000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15924000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1205000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 2938000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1733000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 10237000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 7299000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13226000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13226000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13226000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 13707000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18551000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", 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"2014-04-01", "end": "2015-03-31", "val": 76070000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 76070000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 76070000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 77294000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 77294000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 77294000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": 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"fp": "Q3", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.033, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "end": "2020-03-31", "val": 0.033, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 0.031, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2021-03-31", "val": 0.031, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0.026, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "end": "2022-03-31", "val": 0.026, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0.032, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0.032, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 0.039, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "end": "2024-03-31", "val": 0.039, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0.045, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 0.045, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 0.049, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, 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"fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4458000, "accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4224000, "accn": "0001104659-11-062315", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4224000, "accn": "0001104659-12-076068", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4025000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4025000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4025000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", 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"2015-06-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5368000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 5368000, "accn": "0000910521-15-000006", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000, "accn": "0000910521-14-000013", "fy": 2013, "fp": "Q4", "form": "10-QT", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000910521-14-000022", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11", 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"2014-04-01", "end": "2015-03-31", "val": 9489000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4700000, "accn": "0000910521-16-000070", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 4700000, "accn": "0000910521-15-000038", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 4700000, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 4700000, "accn": "0000910521-16-000050", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-09" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 4700000, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4700000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4700000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4700000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0000910521-16-000070", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0000910521-16-000075", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0000910521-17-000003", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 22218000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 6563000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 11261000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13699000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13699000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3238000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6733000, "accn": "0001104659-10-043090", "fy": 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"ProceedsFromMinorityShareholders": { "label": "Proceeds from Noncontrolling Interests", "description": "Amount of cash inflow from a noncontrolling interest. 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"form": "10-K", "filed": "2015-06-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 33931000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 33931000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 33931000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 57078000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26080000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26080000, "accn": "0001104659-11-062315", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26080000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26080000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and 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"fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 10925000, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 10925000, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 11168000, "accn": "0000910521-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-03" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 11168000, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11000, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11000, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 11000, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 11000, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 9000, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 830000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 7000, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 7000, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 47000, "accn": "0000910521-18-000029", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 47000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 68000, "accn": "0000910521-18-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 68000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 68000, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 68000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 68000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 68000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 68000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 227000, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 227000, "accn": "0000910521-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 240000, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 240000, "accn": "0000910521-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 266000, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 266000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 491000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 491000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 491000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 41000, "accn": "0000910521-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 41000, "accn": "0000910521-21-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 49000, "accn": "0000910521-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 49000, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 49000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 49000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000910521-21-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0000910521-23-000005", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0000910521-23-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 6000, "accn": "0000910521-23-000005", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 6000, "accn": "0000910521-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 34000, "accn": "0000910521-23-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 34000, "accn": "0000910521-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 34000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 34000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 34000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 11168000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 11168000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 11000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 299049000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 16903000, "accn": "0001104659-10-043090", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 33613000, "accn": "0001104659-10-057224", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57078000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 26080000, "accn": "0001104659-11-027709", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", 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"start": "2020-04-01", "end": "2020-09-30", "val": 9100000, "accn": "0000910521-21-000039", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 9100000, "accn": "0000910521-21-000010", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 9100000, "accn": "0000910521-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9100000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9100000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9100000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", 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"2015-06-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79830000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17620000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17620000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 91853000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 91853000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 91853000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 66186000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 66186000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 66186000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44499000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44499000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44499000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34813000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34813000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34813000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29086000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29086000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29086000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32455000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32455000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32061000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32218000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 36781000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 36781000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 57714000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 57714000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 94553000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 81210000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 137452000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 137452000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 194950000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 194950000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 273539000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 273539000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 287660000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 361319000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "end": "2015-03-31", "val": 361319000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 401053000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "end": "2016-03-31", "val": 401053000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 416289000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2017-03-31", "val": 416289000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 430925000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "end": "2018-03-31", "val": 430925000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 449735000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 449735000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 451175000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "end": "2020-03-31", "val": 451175000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 473115000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2021-03-31", "val": 473115000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 505020000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27" }, { "end": "2022-03-31", "val": 505020000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 584187000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 584187000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 651260000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "end": "2024-03-31", "val": 651260000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 728563000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 728563000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 794955000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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"accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 115314000, "accn": "0001104659-12-076068", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 125370000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 125370000, "accn": "0001104659-13-040207", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 125370000, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 125370000, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 125370000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": 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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. 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"2012-04-01", "end": "2012-06-30", "val": 1475000, "accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1833000, "accn": "0001104659-12-076068", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2765000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2765000, "accn": "0001104659-13-040207", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2765000, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2765000, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001104659-13-062290", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-13-002976", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2765000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2012-06-01", "end": "2014-03-31", "val": 2765000, "accn": "0000910521-14-000013", "fy": 2013, "fp": "Q4", "form": "10-QT", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000910521-14-000013", "fy": 2013, "fp": "Q4", "form": "10-QT", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2012-06-01", "end": "2014-06-30", "val": 2765000, "accn": "0000910521-14-000022", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000910521-14-000022", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 2765000, "accn": "0000910521-14-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000910521-14-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3" }, { "start": "2012-07-01", "end": "2014-12-31", "val": 2922000, "accn": "0000910521-15-000006", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 157000, "accn": "0000910521-15-000006", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4" }, { "end": "2015-02-28", "val": 3823000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01" }, { "end": "2015-02-28", "val": 3823000000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31" }, { "end": "2015-02-28", "val": 3823000000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2015Q1I" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 377000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000910521-17-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0000910521-17-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1747680, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 2022299, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1665902, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 4245596, "accn": "0000910521-25-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 8019067, "accn": "0000910521-26-000005", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3258352, "accn": "0000910521-26-000022", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2012-07-01", "end": "2012-08-08", "val": 636000, "accn": "0001104659-12-056452", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 222471, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1702653, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1702653, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1400699, "accn": "0000910521-19-000003", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1400699, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1400699, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1400699, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 226776, "accn": "0000910521-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1296201, "accn": "0000910521-19-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1296201, "accn": "0000910521-20-000004", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1296201, "accn": 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"Q2", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 557675, "accn": "0000910521-23-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 685075, "accn": "0000910521-23-000005", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 685075, "accn": "0000910521-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 928262, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 928262, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5569572, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 52410, "accn": "0000910521-23-000035", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 52410, "accn": "0000910521-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 399388, "accn": "0000910521-23-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 2396328, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 595660, "accn": "0000910521-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 3573960, "accn": "0000910521-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-03" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 714854, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4289124, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4289124, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 176956, "accn": "0000910521-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1061736, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1747680, "accn": "0000910521-24-000059", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 2022299, "accn": "0000910521-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-03" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3800040, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3800040, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1665902, "accn": "0000910521-25-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 10496292, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 20000000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20000000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10082000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10080000, "accn": "0001104659-11-044870", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10080000, "accn": "0001104659-11-062315", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10082000, "accn": 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