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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2010-09-30", "val": -88000, "accn": "0000950123-11-077701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-15" }, { "end": "2010-09-30", "val": -88000, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "end": "2010-09-30", "val": -88000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": 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}, { "end": "2017-09-30", "val": 29918000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 27411000, "accn": "0001193125-18-033325", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 27820000, "accn": "0001193125-18-151685", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25812000, "accn": "0001193125-18-237202", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33826000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07" }, { "end": "2018-09-30", "val": 33826000, "accn": "0001193125-19-028329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05" }, { "end": "2018-09-30", "val": 33826000, "accn": "0001193125-19-138305", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 35304000, "accn": "0001193125-19-028329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 32932000, "accn": "0001193125-19-138305", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" } ] } }, "BillingsInExcessOfCostCurrent": { "label": "Billings in Excess of Cost, Current", "description": "Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.", "units": { "USD": [ { "end": "2018-09-30", "val": 33826000, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-09-30", "val": 33826000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-06-30", "val": 35859000, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40563000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-09-30", "val": 40563000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-09-30", "val": 40563000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45555000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 45886000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2018-09-30", "val": 12479000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 13608000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-09-30", "val": 13608000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 14378000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 14378000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 15445000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 15445000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 32477000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-09-30", "val": 32477000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 33753000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "end": "2023-09-30", "val": 33753000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 55805000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "end": "2024-09-30", "val": 55805000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 75183000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2013-03-31", "val": 665000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 665000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 665, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2013-03-31", "val": 828000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 828000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 828, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2013-03-31", "val": 4798000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4798000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 4798, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2013-03-31", "val": 16000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 16, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.", "units": { "USD": [ { "end": "2013-03-31", "val": 46000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 46000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 46, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2013-03-31", "val": 374000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 318000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 318, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.", "units": { "USD": [ { "end": "2013-03-31", "val": -26000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -26000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": -26, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.", "units": { "USD": [ { "end": "2013-03-31", "val": -600000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -600000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": -600, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2013-03-31", "val": 4128000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4184000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 4184, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2014-09-30", "val": 14993000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 17249000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 39936000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" }, { "end": "2018-09-30", "val": 1448000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 1448000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 3906000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3916000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3916000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18081000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11329000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 24611000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20741000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2025-09-30", "val": 12512000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" }, { "end": "2026-01-16", "val": 3342000, "accn": "0001048268-26-000086", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2026-01-16", "val": 3342000, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2013-03-31", "val": 40000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 40000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 40, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" } ] } }, "BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax", "description": "Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-03-31", "val": -3850000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1435000, "accn": "0001193125-13-215581", "fy": 2013, 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}, { "start": "2011-10-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2012" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" } ] } }, 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"accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 22000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4" } ] } }, "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. 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"0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3445000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3445000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6370000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6370000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6370000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 14603000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 14603000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 18150000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025" } ] } }, "DebtAndCapitalLeaseObligations": { "label": "Debt and Lease Obligation", "description": "Amount of short-term and long-term debt and lease obligation.", "units": { "USD": [ { "end": "2014-09-30", "val": 10208000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 10238000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "end": "2015-09-30", "val": 9207000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 29257000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-09-30", "val": 10456000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-09-30", "val": 10456000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13" }, { "end": "2012-09-30", "val": 10456, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-09-30", "val": 10456, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2012-09-30", "val": 10456000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06" }, { "end": "2012-09-30", "val": 10456000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9554000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 4163000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4163000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3198, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 3198000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3562, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-16-789187", "fy": 2016, "fp": 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and regulatory fees).", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 338, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 338000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 568, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 568000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 568000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 522, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 522000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 522000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 522000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 385000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 385000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 385000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 317000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 317000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 345000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016" } ] } }, "DebtorInPossessionFinancingLettersOfCreditOutstanding": { "label": "Debtor-in-Possession Financing, Letters of Credit Outstanding", "description": "Amount of letters of credit outstanding under debtor-in-possession financing arrangement.", "units": { "USD": [ { "end": "2012-06-30", "val": 8882000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6218000, "accn": 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"CY2023Q2I" }, { "end": "2023-09-30", "val": 12399000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12292000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11898000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11105000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10294000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 7594000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2020-03-31", "val": 226000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 287000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 418000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 418000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-09-30", "val": 418000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 535000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 613000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 832000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1033000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 1033000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02" }, { "end": "2021-09-30", "val": 1033000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-09-30", "val": 1033000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-09-30", "val": 1033000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1260000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1546000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1998000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2928000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-09-30", "val": 2928000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03" }, { "end": "2022-09-30", "val": 2928000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-09-30", "val": 2928000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-09-30", "val": 2928000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3663000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4040000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4275000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4301000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "end": "2023-09-30", "val": 4301000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02" }, { "end": "2023-09-30", "val": 4301000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-09-30", "val": 4301000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-09-30", "val": 4301000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4529000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4657000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4646000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4563000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "end": "2024-09-30", "val": 4563000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 4198000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-03-31", "val": 966000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1195000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1769000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2257000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2537000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3458000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4259000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5116000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6443000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7712000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11102000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13775000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14832000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14656000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13731000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13591000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13110000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12032000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11190000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 8254000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 29000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 63000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 181000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 240000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 92000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 37000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 138000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 46000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 0, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 116000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 147000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 430000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 415000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 475000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 431000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 266000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 967000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1187000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1024000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3004000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2829000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3169000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1106000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4436000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3523000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2438000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1204000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4701000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 4351000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 173000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 214000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 167000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 290000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 277000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 503000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 715000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 536000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 643000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 840000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 478000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1061000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 982000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1557000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 155000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 196000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 241000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 301000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 46000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 68000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 206000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 261000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 368000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 493000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 561000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 787000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 999000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1059000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1256000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1714000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1885000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2601000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2659000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3297000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1598000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1799000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1984000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2039000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 379000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 361000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 208000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 267000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 401000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 525000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 606000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 831000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1043000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1262000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1541000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2003000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2737000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3503000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3832000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4163000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3338000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3602000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3786000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3828000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2148000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 867000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 234000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 291000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 403000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 527000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 613000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 843000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1055000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1286000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1576000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2039000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2975000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3744000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4180000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4395000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4204000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4468000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4653000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4614000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3916000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 2607000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-03-31", "val": 110000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 131000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 182000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 217000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 231000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 303000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 354000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 413000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 540000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 618000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 962000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1340000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1751000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1484000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1332000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1299000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1212000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 927000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 896000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 660000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-10-01", "end": "2020-03-31", "val": 71000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 132000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 3251000, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 3360000, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-09-30", "val": 1600000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 3927000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 3927000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 10246000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-09-30", "val": 10246000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 12344000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": 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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": "2013-09-30", "val": 358, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 358000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 358000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 163000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 367000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 2714000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 2795000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 2780000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 2240000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 3571000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 12030000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 8631000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 5416000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 2823000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 3186000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 398, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 398000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 398000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 172000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 375000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 2818000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 2865000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 3157000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 2785000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 3898000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 12370000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 12031000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 8391000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 5491000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 4064000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "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": "2013-09-30", "val": 471, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 471000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 471000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 256000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 384000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 2903000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 3167000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 3515000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 3422000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 4241000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 12810000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 12370000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 11760000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 8466000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 6789000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "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": "2013-09-30", "val": 499, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 499000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 499000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 351000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 469000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 3154000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 3252000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 3247000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 3249000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 4634000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 13153000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 12810000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": 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"0001048268-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 141578000, "accn": "0001048268-26-000086", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 141578000, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2013-09-30", "val": 2938, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 2938000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2778000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 2303000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 3523000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 31723000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 31413000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 30590000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. 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"val": 665000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022" } ] } }, "IncomeTaxReconciliationTaxSettlementsStateAndLocal": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.", "units": { "USD": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1387000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 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"accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -12684000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -12684000, "accn": "0001193125-15-035560", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-31", "val": -4791000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-10-01", "end": "2014-03-31", "val": -4791000, "accn": "0001193125-15-178358", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2013-10-01", "end": "2014-06-30", "val": -2809000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-10-01", "end": "2014-06-30", "val": -2809000, "accn": "0001193125-15-281996", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -3695000, "accn": "0001193125-15-035560", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -3695000, "accn": "0001193125-16-453210", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 533000, "accn": "0001193125-15-178358", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 533000, "accn": "0001193125-16-582843", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2014-10-01", "end": "2015-06-30", "val": -1876000, "accn": "0001193125-15-281996", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-10-01", "end": "2015-06-30", "val": -1876000, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6654000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6654000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6654000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -11232000, "accn": "0001193125-16-453210", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -11232000, "accn": "0001193125-17-034644", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-10-01", "end": "2016-03-31", "val": -2575000, "accn": "0001193125-16-582843", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2015-10-01", "end": "2016-03-31", "val": -2575000, "accn": "0001193125-17-159854", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 1611000, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 1611000, "accn": "0001193125-17-248190", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 19676000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 19676000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 19676000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -7988000, "accn": "0001193125-17-034644", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -7988000, "accn": "0001193125-18-033325", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 213000, "accn": "0001193125-17-159854", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 213000, "accn": "0001193125-18-151685", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 600000, "accn": "0001193125-17-248190", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 600000, "accn": "0001193125-18-237202", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2829000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2829000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -12727000, "accn": "0001193125-18-033325", "fy": 2018, "fp": "Q1", "form": 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"form": "10-K", "filed": "2025-11-21", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 38523000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38225000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 35692000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 34607000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 39579000, "accn": "0001048268-21-000030", 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"filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 61845000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 62913000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60271000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 59999000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 69562000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 70464000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 64723000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 66401000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 69431000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 101290000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 5134000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5224000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4684000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3175000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4506000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7410000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9245000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9411000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4759000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4482000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4806000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7764000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7935000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7290000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8580000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6236000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6231000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5473000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5936000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3467000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 18750000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 8750000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6058000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5783000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11269000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9698000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10353000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7263000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3840000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11351000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11726000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8111000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17645000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13802000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 13524000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4801000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20020000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15977000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10701000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5650000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 22487000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 26708000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 3123000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3308000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3015000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2110000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2822000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3297000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4152000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4632000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3766000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3945000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4321000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4487000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5379000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4742000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6552000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5043000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5864000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5659000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6403000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3591000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 6952000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 4966000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5442000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4796000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3488000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4461000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4701000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5678000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6430000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5709000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6052000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6889000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7660000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8619000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8064000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9737000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9362000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 10202000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10050000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11507000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7848000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 11340000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 7268000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8045000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7588000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5822000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7437000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7458000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8534000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9466000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8136000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8683000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9761000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10471000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11906000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11570000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13332000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12662000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14288000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14566000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16544000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13526000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 15827000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 9273000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10148000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9826000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8743000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10655000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11349000, 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"frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 171000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07" }, { "end": "2018-09-30", "val": 171000, "accn": "0001193125-19-028329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05" }, { "end": "2018-09-30", "val": 171000, "accn": "0001193125-19-138305", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-09-30", "val": 171000, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-09-30", "val": 171000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 154000, "accn": "0001193125-19-028329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 87000, "accn": "0001193125-19-138305", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 97000, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 90000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-09-30", "val": 90000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-09-30", "val": 90000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-09-30", "val": 90000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-09-30", "val": 90000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 74000, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 58000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 34000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 36000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 36000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-09-30", "val": 36000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-09-30", "val": 36000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 38000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 37000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 8000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 8000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 17000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" } ] } }, "LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth": { "label": "Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health", "description": "The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.", "units": { "USD": [ { "end": "2019-09-30", "val": 1981000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 2422000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 2422000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 2553000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 2553000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2651000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)", "description": "The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.", "units": { "USD": [ { "end": "2012-06-30", "val": 389000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 756000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 647000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 629000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 543, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 543000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 520, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 520000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 432000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 535000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 565000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 569000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 569000, "accn": "0001193125-15-178358", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 619000, "accn": "0001193125-15-035560", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 529000, "accn": "0001193125-15-178358", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2015-09-30", "val": 10234000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 30233000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 30257000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "end": "2017-09-30", "val": 30257000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 30247000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2022-09-30", "val": 82659000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 0, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2014-09-30", "val": 10208000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014Q3I" } ] } }, "LineOfCreditFacilityIncreaseAdditionalBorrowings": { "label": "Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase for additional borrowings on the credit facility during the period.", "units": { "USD": [ { "start": "2013-02-11", "end": "2013-02-12", "val": 5000000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2018-09-30", "val": 0.0386, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-09-30", "val": 0.0425, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-06-30", "val": 0.0448, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0148, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 0.027, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2021-09-30", "val": 0.0138, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0.0498, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 0.0682, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 0.0633, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" } ] } }, "LineOfCreditFacilityInterestRateDuringPeriod": { "label": "Line of Credit Facility, Interest Rate During Period", "description": "The effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2015-10-01", "end": "2016-06-30", "val": 0.025, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.025, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.025, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2018-09-30", "val": 100000000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 100000000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 100000000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 100000000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 100000000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 125000000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 125000000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-04-28", "val": 125000000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-04-28", "val": 125000000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-04-28", "val": 125000000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "end": "2022-04-28", "val": 125000000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "end": "2022-06-30", "val": 150000000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 150000000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 150000000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 150000000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 150000000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 150000000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 150000000, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 150000000, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 150000000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0001048268-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-01-20", "val": 150000000, "accn": "0001048268-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-01-20", "val": 150000000, "accn": "0001048268-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-01-21", "val": 300000, "accn": "0001048268-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-01-21", "val": 300000, "accn": "0001048268-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-01-21", "val": 300000, "accn": "0001048268-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-30" }, { "end": "2025-01-21", "val": 300000, "accn": "0001048268-26-000086", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-01-21", "val": 300000, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" } ] } }, "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": "2012-12-31", "val": 21563000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16466000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 8513000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 11999000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": 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"fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4163000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3198, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 3198000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3562, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3529000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3500000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3500000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-16-453210", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-08" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-16-582843", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2015-09-30", "val": 4000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-453210", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-582843", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2012-12-31", "val": 10157000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 196000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 907000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23" }, { "end": "2012-12-31", "val": 8943000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2911000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1305, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 1305000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3562.044, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 3562000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2652000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1750000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 875000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 3208000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3208000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 27000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 26000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 1042, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 1042000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6708.325, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 6708000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6708000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3500000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3500000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 10317000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10317000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23" }, { "end": "2012-12-31", "val": 2526000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2526000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2526, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 2526000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3504.004, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 3504000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3502000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3500000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3500000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-09-30", "val": 10448000, "accn": "0000950123-11-077701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-15" }, { "end": "2010-09-30", "val": 10448000, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "end": "2010-09-30", "val": 10448000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 10346000, "accn": "0000950123-11-077701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-15", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10289000, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "end": "2011-09-30", "val": 10289000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30" }, { "end": "2011-09-30", "val": 10289000, "accn": "0001193125-12-144037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2011-09-30", "val": 10289000, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 10289000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23" }, { "end": "2011-09-30", "val": 10289000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10228000, "accn": "0001193125-12-144037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10161000, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 95000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23", "frame": "CY2012Q2I" }, { "end": "2012-09-30", 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operating cycle if longer, excluding current portion.", "units": { "USD": [ { "end": "2018-09-30", "val": 30247000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 0, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-09-30", "val": 0, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 12000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 12000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-09-30", "val": 12000, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-09-30", "val": 12000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-09-30", "val": 12000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14307000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 30479000, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40339000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 40339000, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02" }, { "end": "2021-09-30", "val": 40339000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-09-30", "val": 40339000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-09-30", "val": 40339000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 70220000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 96874000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 82659000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-09-30", "val": 82659000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03" }, { "end": "2022-09-30", "val": 82659000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-09-30", "val": 82659000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 42995000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15111000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 0, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-12-31", "val": 0, "accn": "0001048268-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001048268-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" } ] } }, "LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate": { "label": "Loss Contingency Accrual, Insurance-related Assessment, Discount Rate", "description": "The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value.", "units": { "pure": [ { "end": "2013-09-30", "val": 0.014, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0.018, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 0.018, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 0.014, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "end": "2015-09-30", "val": 0.014, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0.011, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09" }, { "end": "2016-09-30", "val": 0.011, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0.019, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "end": "2017-09-30", "val": 0.019, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 0.029, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07" }, { "end": "2018-09-30", "val": 0.029, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 0.016, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-09-30", "val": 0.016, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 0.003, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 0.003, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 0.01, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0.041, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-30", "val": 2450000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23" } ] } }, "LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability": { "label": "Loss Contingency, Discounted Amount of Insurance-related Assessment Liability", "description": "The present value of the liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.", "units": { "USD": [ { "end": "2019-09-30", "val": 6683000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 6254000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 6254000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 5787000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 5787000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 7693000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-09-30", "val": 7693000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 7726000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "end": "2023-09-30", "val": 7726000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 11158000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "end": "2024-09-30", "val": 11158000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 12131000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 1895000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018" }, { "end": "2021-11-10", "val": 350, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-11-10", "val": 500, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q3I" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 1800, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 3096, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3095000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3095000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023" } ] } }, "LossContingencyReceivableCurrent": { "label": "Loss Contingency, Receivable, Current", "description": "Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.", "units": { "USD": [ { "end": "2018-09-30", "val": 2500000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I" } ] } }, "LossContingencyRelatedReceivableCarryingValue": { "label": "Loss Contingency, Related Receivable Carrying Value (Deprecated 2013-01-31)", "description": "The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements.", "units": { "USD": [ { "end": "2012-06-30", "val": 1825000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23", "frame": "CY2012Q2I" } ] } }, "LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability": { "label": "Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability", "description": "The liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 5306, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5306000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5306000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4489000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4489000, "accn": "0001193125-15-400802", "fy": 2015, "fp": 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"2013-06-30", "val": -242, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -324000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -77000, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 278000, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 278000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 278000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-144037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-144037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 8812000, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 316000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 345000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 294000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017" } ] } }, "PaymentsOfDistributionsToAffiliates": { "label": "Payments of Distributions to Affiliates", "description": "The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2009" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2009-10-01", "end": "2010-06-30", "val": -393000, "accn": "0000950123-11-077701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-15" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -393000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -393000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -393000, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 57000, "accn": "0001193125-12-144037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2011-03-31", "val": 57000, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -57000, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -57000, "accn": "0000950123-11-077701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-15" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-346104", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-144037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-232008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-366715", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-08-23" } ] } }, "PaymentsToAcquireBusinessesAndInterestInAffiliates": { "label": "Payments to Acquire Businesses and Interest in Affiliates", "description": 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"0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 500000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 500000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 828000, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 828000, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5155000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-192586", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-304862", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7091000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 125000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2019" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 5155000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": 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"0001193125-17-248190", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 237000, "accn": "0001193125-18-237202", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 270000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 270000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 17000, "accn": "0001193125-18-033325", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 17000, "accn": "0001193125-19-028329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 94000, "accn": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-09-30", "val": 28504000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 27904000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14" }, { "end": "2012-09-30", "val": 26964, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2012-09-30", "val": 26964000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 31887, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2013-09-30", "val": 31887000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "end": "2013-09-30", "val": 31887000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 31721000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "end": "2014-09-30", "val": 31721000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 34866000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "end": "2015-09-30", "val": 34866000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 40821000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09" }, { "end": "2016-09-30", "val": 40821000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 51952000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "end": "2017-09-30", "val": 51952000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 50703000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07" }, { "end": "2018-09-30", "val": 50703000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 55176000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-09-30", "val": 55176000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 58751000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "end": "2020-09-30", "val": 58751000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 75450000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "end": "2021-09-30", "val": 75450000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 103901000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-09-30", "val": 103901000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 120736000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07" }, { "end": "2023-09-30", "val": 122103000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 207583000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22" }, { "end": "2024-09-30", "val": 207583000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 280988000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "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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2627000, "accn": "0001193125-15-281996", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3502000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3502000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3502000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-035560", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-178358", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-582843", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-281996", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-034644", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 426000, "accn": "0001193125-16-582843", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 426000, "accn": "0001193125-17-159854", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 112000, "accn": "0001193125-16-674386", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 112000, "accn": "0001193125-17-248190", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 290000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 290000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 290000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 37000, "accn": "0001193125-17-034644", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 37000, "accn": "0001193125-18-033325", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 5053000, "accn": "0001193125-17-159854", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 5053000, "accn": "0001193125-18-151685", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 5328000, "accn": "0001193125-17-248190", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 5328000, "accn": "0001193125-18-237202", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5432000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5432000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 61000, "accn": "0001193125-18-033325", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 61000, "accn": "0001193125-19-028329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 109000, "accn": "0001193125-18-151685", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-04" }, { "start": 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] } }, "RepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "description": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "units": { "USD": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 5432000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 136000, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 177000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 177000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018" }, { "start": "2018-10-01", 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"label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. 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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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 0.556, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.556, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.556, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an 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"2012-10-01", "end": "2013-09-30", "val": 0.666, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.666, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.666, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.666, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.666, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.666, "accn": "0001193125-14-043268", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-10", "frame": "CY2013Q4" }, { "start": "2013-10-01", 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"val": 69338, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 0, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 0, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0, "accn": 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1000000, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2019-05-02", "val": 1000000, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2019-05-02", "val": 1000000, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03" }, { "end": "2019-05-02", "val": 1000000, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2019-05-02", "val": 1000000, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2019Q1I" }, { "end": "2019-05-20", "val": 1000000, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2019-05-20", "val": 1000000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "end": "2019-05-20", "val": 1000000, "accn": 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1500000, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1500000, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1500000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1500000, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 1500000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1500000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 1500000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023Q3I" } ] } }, "SubordinatedDebt": { "label": "Subordinated Debt", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.", "units": { "USD": [ { "end": "2007-12-12", "val": 25000000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2007Q4I" }, { "end": "2007-12-12", "val": 25000, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2007-12-12", "val": 25000000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13" }, { "end": "2007-12-12", "val": 25000000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2013-02-13", "val": 0, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2012Q4I" }, { "end": "2013-02-13", "val": 0, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-02-14", "val": 0, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13" }, { "end": "2013-02-14", "val": 0, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" } ] } }, "SubordinatedDebtCurrent": { "label": "Subordinated Debt, Current", "description": "The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.", "units": { "USD": [ { "end": "2012-09-30", "val": 10000000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06" }, { "end": "2012-09-30", "val": 10000, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" }, { "end": "2012-09-30", "val": 10000, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 7083000, "accn": "0001193125-13-060578", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-215581", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-13", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-14-002872", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2014-01-06", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-331098", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-476228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-17" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2017-10-01", "end": "2018-06-30", "val": 15.41, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 15.45, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q2" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 15.41, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 16.08, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 16.58, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 16.7, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 17.11, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 17.11, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17.88, "accn": "0001048268-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17.88, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 17.34, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 17.34, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 22.51, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 22.51, "accn": "0001048268-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 22.59, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 22.59, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22.6, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22.6, "accn": "0001048268-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 22.32, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 22.32, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20.29, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20.29, "accn": "0001048268-21-000134", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23.29, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23.29, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 46.71, "accn": "0001048268-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2020Q4" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 46.81, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 49, "accn": "0001048268-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 34.01, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 29.94, "accn": "0001048268-22-000079", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 44.4, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 44.4, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 46.71, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 46.81, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 49, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 34.01, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 29.94, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 32.02, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 32.02, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 30.97, "accn": "0001048268-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 30.97, "accn": "0001048268-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 31.05, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 31.05, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34.97, "accn": "0001048268-23-000040", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34.97, "accn": "0001048268-24-000065", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 31.06, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 31.06, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 40, "accn": "0001048268-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 40, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 31.06, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 132.92, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 132.92, "accn": "0001048268-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 132.92, "accn": "0001048268-24-000098", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 132.92, "accn": "0001048268-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 209.9, "accn": "0001048268-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 209.9, "accn": "0001048268-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 178.4, "accn": "0001048268-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 172.8, "accn": "0001048268-26-000086", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 172.8, "accn": "0001048268-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 172.8, "accn": "0001048268-26-000086", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 174.25, "accn": "0001048268-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 174.25, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 157.16, "accn": "0001048268-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 157.15, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 418.31, "accn": "0001048268-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. 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"filed": "2020-02-04" }, { "end": "2019-09-30", "val": 884518, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-09-30", "val": 884518, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-09-30", "val": 884518, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 826353, "accn": "0001048268-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 977863, "accn": "0001048268-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1002521, "accn": "0001048268-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1287134, "accn": "0001048268-20-000033", "fy": 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