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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-06-30", "val": 1004126000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 1004126000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2011-03-31", "val": 1200816000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1327206000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 1327206000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 1327206000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-06-30", "val": 1327206000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 1327206000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 1354204000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1351659000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1605825000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1783150000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 1783150000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-06-30", "val": 1783150000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "end": "2012-06-30", "val": 1783150000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-06-30", "val": 1783150000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-09-30", "val": 1928135000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1810940000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1945302000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1933491000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 1933491000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 2046926000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": -568000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4021000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4021000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2479000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2479000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2479000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 637000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 637000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 637000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2287000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2287000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2287000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1236000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2084000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2084000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2119000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2119000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2119000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 311000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 311000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 311000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 191000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 191000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -209000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 2700000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2100000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2100000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1200000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1200000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2013Q4" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 1800000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 1800000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", 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"10-K", "filed": "2017-08-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 400000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 200000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 200000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1500000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1500000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 200000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 200000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 200000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 300000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 7105000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 7105000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 7105000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8729000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 6066000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 5150000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3071000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3071000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3071000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 3758000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 3951000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4603000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4603000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1604000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 1388000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1388000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1388000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 191000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 984000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 1600000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4002000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4002000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4002000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 1338000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 963000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 397000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 397000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1773000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-06-30", "val": 1388000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 543000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 543000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 543000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-06-30", "val": 543000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 543000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 2577000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1561000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 875000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 762000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 762000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-06-30", "val": 762000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "end": "2012-06-30", "val": 762000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-06-30", "val": 762000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-09-30", "val": 195000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 436000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 397000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4002000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 4002000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 1646000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 0, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2012-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-06-30", "val": 543000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2577000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1561000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 875000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2012-06-30", "val": 762000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 195000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 436000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 397000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4002000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1646000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-06-30", "val": 7105000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 6712000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 6712000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 6712000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-06-30", "val": 6712000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 6712000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 5141000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4624000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5559000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5070000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 5070000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-06-30", "val": 5070000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "end": "2012-06-30", "val": 5070000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-06-30", "val": 5070000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-09-30", "val": 8113000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6338000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5692000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3071000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 3071000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 4619000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" } ] } }, "AvailableforsaleSecuritiesSoldAtPar": { "label": "Debt Securities, Available-for-sale, Sold at Par Value", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 16800000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16800000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16800000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16800000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16800000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" } ] } }, "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": "2010-06-30", "val": 122467000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 122638000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2018-07-01", "end": "2019-03-31", "val": 37200000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 40200000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 40200000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "end": "2020-04-24", "val": 11400000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q1I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business 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"form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22500000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23700000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23800000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21900000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 19300000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6400000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5500000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2500000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 100000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-09-30", "val": 1500000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": 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recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-09-30", "val": 19800000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22100000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6400000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6500000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6700000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 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"2025-08-08" }, { "end": "2025-06-30", "val": 223829000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2025-06-30", "val": 223829000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30" }, { "end": "2025-06-30", "val": 223829000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 200662000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 230611000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 172014000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2010-06-30", "val": 153600000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-06-30", "val": 153595000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2011-03-31", "val": 206300000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 165856000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 165900000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-06-30", "val": 165900000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": 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125500000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 125500000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2013-06-30", "val": 125500000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "end": "2013-06-30", "val": 125500000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-06-30", "val": 125500000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 176300000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 122800000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" 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330100000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-06-30", "val": 330100000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 320500000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 327800000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 344000000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 307400000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 307400000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2341000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": -1617000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1731000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1731000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1047000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1047000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1047000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1214000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1214000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1214000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1071000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1071000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1071000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1406000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1406000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1406000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -698000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -698000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -221000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "description": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 46000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 21000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 671000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 671000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 671000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 873000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 873000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 853000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanAmortizationOfTransitionAssetObligation": { "label": "Defined Benefit Plan, Amortization of Transition Asset (Obligation)", "description": "Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": -251000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020" } ] } }, "DefinedBenefitPlanAssetsTransferredToFromPlan": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 2806000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2017-06-30", "val": 97265000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 96682000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2018-06-30", "val": 96682000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 115490000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 115490000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2019-06-30", "val": 115490000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 119870000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 119870000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2020-06-30", "val": 119870000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 134305000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 134305000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2021-06-30", "val": 134305000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 124585000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 124585000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2022-06-30", "val": 124585000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 113136000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 113136000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 105245000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 1190000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1755000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1755000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3119000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3119000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2629000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2629000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2164000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2164000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4837000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4837000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4752000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant": { "label": "Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant", "description": "Amount of contributions received by defined benefit plan from participant which increase benefit obligation.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 78000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 69000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 69000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 78000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 78000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 72000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 72000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 78000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 78000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 70000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 70000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 65000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11095000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11095000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Business Combination", "description": "Amount of increase in plan assets of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3424000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3424000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 3662000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3587000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3587000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5271000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5271000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6103000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6103000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6955000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6955000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8396000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8396000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9514000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanExpectedAmortizationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization, Next Fiscal Year", "description": "Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-06-30", "val": 909000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1050000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-06-30", "val": -906000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": -1050000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-06-30", "val": 3000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2019-06-30", "val": 3100000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 4300000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 4700000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 7800000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 7700000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 2600000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 393000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 428000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 428000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 476000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 476000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 476000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 475000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 475000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 475000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 549000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 549000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 549000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 528000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 528000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 528000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 426000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 426000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 961000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. 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"filed": "2021-08-06", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 37928000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 37928000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2020-06-30", "val": 37928000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 44726000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 44726000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2021-06-30", "val": 44726000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 43593000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 43593000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2022-06-30", "val": 43593000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 45930000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 45930000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 50395000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": -522000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 140000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 140000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2010000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2010000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020" }, { 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"fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5944000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5944000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6651000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6651000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6651000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6488000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6488000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6488000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7625000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7625000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7625000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6715000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6715000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6852000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation", "description": "Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2018-06-30", "val": 60047000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 72508000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 72508000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 75550000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 75550000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 81924000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 81924000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 77697000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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"units": { "USD": [ { "end": "2018-06-30", "val": 27932000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 33555000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 33555000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 37928000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 37928000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 44726000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 44726000, "accn": "0000319201-22-000023", "fy": 2022, "fp": 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"FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 2806000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 670000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 670000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 191000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 191000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 24000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -490000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -490000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 953000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 953000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2247000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2247000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3831000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3831000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -827000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -827000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1863000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage": { "label": "Defined Benefit Plan, Plan Assets, Target Allocation, Percentage", "description": "Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2018-06-30", "val": 1, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 1, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 1, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 1, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 1, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 1, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -130000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -130000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -130000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -38000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -38000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -38000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -85000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -85000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -68000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 4015000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4127000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4127000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4220000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4220000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4220000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4823000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4823000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4823000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4649000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4649000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4649000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5054000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5054000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5054000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3807000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3807000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4494000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 1, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010" } ] } }, "DefinedBenefitPlanTargetPlanAssetAllocations": { "label": "Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)", "description": "Target allocation of investments of this type to total plan assets presented on a weighted average basis.", "units": { "pure": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 1, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "description": "Percentage employer matches of the employee's percentage contribution matched.", "units": { "pure": [ { "start": "2011-04-01", "end": "2018-12-31", "val": 0.5, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2011-04-01", "end": "2018-12-31", "val": 0.5, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount", "description": "Maximum amount the employee may contribute to a defined contribution plan.", "units": { "USD": [ { "start": "2011-04-01", "end": "2018-12-31", "val": 4000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2011-04-01", "end": "2018-12-31", "val": 4000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 54700000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 43500000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 43500000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 39300000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 39300000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 39300000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45800000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45800000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45800000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 49300000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 49300000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 49300000, "accn": 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"2017-09-30", "val": 4043000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4474000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2318000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5385000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "end": "2018-06-30", "val": 5385000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-06-30", "val": 5385000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29" }, { "end": "2018-06-30", "val": 5385000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-06-30", "val": 5385000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9988000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1732000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4246000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2557000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 2557000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 2557000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 2557000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 2557000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3608000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3173000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10558000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2077000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 2077000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2020-06-30", "val": 2077000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-06-30", "val": 2077000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-06-30", "val": 2077000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3198000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2660000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11718000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8252000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 8252000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-06-30", "val": 8252000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28" }, { "end": "2021-06-30", "val": 8252000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-06-30", "val": 8252000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10156000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14039000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 44762000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 40311000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 40311000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28" }, { "end": "2022-06-30", "val": 40311000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27" }, { "end": "2022-06-30", "val": 40311000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-06-30", "val": 40311000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 44989000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19474000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20291000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 35712000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 35712000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2023-06-30", "val": 35712000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26" }, { "end": "2023-06-30", "val": 35712000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-06-30", "val": 35712000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37808000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 38937000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35838000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36503000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "end": "2024-06-30", "val": 36503000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-06-30", "val": 36503000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-06-30", "val": 36503000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-06-30", "val": 36503000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25314000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 34598000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19466000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 59503000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08" }, { "end": "2025-06-30", "val": 59503000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2025-06-30", "val": 59503000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30" }, { "end": "2025-06-30", "val": 59503000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 44776000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 52505000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 44220000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-06-30", "val": 4016000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 4016000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-06-30", "val": 4016000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "end": "2013-06-30", "val": 4016000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2013-09-30", "val": 1185000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5584000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2653000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 666000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2014-06-30", "val": 666000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-06-30", "val": 666000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "end": "2014-06-30", "val": 666000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24" }, { "end": "2014-06-30", "val": 666000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-09-30", "val": 5607000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 11584000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5822000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3064000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q2I" }, { "end": "2015-06-30", "val": 3064000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2015-06-30", "val": 3064000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-09-30", "val": 1182000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1028000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2013-06-30", "val": 2496000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 2496000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-06-30", "val": 2496000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "end": "2013-06-30", "val": 2496000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2013-09-30", "val": 46000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4876000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1693000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 243000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2014-06-30", "val": 243000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-06-30", "val": 243000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "end": "2014-06-30", "val": 243000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24" }, { "end": "2014-06-30", "val": 243000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-09-30", "val": 4257000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 9768000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3512000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 255000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q2I" }, { "end": "2015-06-30", "val": 255000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2015-06-30", "val": 255000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-09-30", "val": 0, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2010-06-30", "val": 5824000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-06-30", "val": 5824000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3603000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 4584000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2013-06-30", "val": 2173000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2013-06-30", "val": 2173000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "end": "2013-06-30", "val": 2173000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-06-30", "val": 2173000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1445000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 708000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 960000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 898000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 898000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24" }, { "end": "2014-06-30", "val": 898000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "end": "2014-06-30", "val": 898000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-06-30", "val": 898000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1350000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1816000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3725000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3106000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 3106000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2015-06-30", "val": 3106000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28" }, { "end": "2015-06-30", "val": 3106000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26" }, { "end": "2015-06-30", "val": 3106000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5512000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4092000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5812000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11647000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 11647000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-06-30", "val": 11647000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27" }, { "end": "2016-06-30", "val": 11647000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-06-30", "val": 11647000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7637000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4103000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1894000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1275000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 1275000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2017-06-30", "val": 1275000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26" }, { "end": "2017-06-30", "val": 1275000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-06-30", "val": 1275000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1235000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 415000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4577000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6828000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "end": "2018-06-30", "val": 6828000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-06-30", "val": 6828000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29" }, { "end": "2018-06-30", "val": 6828000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-06-30", "val": 6828000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1393000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14318000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1816000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3334000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 3334000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 3334000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 3334000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 3334000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2669000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1759000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 906000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1410000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 1410000, 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"end": "2025-09-30", "val": 35366000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 35606000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35566000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "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. 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"end": "2026-03-31", "val": 80482000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 825000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 826000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 826000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": 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"2011-04-29" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5582000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5582000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 5582000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5582000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 15537000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15238000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 15537000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12771000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 12771000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 12771000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12771000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 15999000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 24277000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 7953000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 30230000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 22276000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14588000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7267000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 20957000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 20658000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 20957000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 15537000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 15537000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 15537000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15537000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 30230000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 29931000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 30230000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 20957000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 20957000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20914000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20914000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 0, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 4422000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 4422000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4422000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4422000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4422000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2021Q3" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 0, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27" }, { "start": "2021-07-01", "end": "2022-03-31", "val": 0, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-07-01", "end": "2022-03-31", "val": 0, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29687000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 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"0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 29687000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 0, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 0, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2012-07-01", "end": "2012-12-31", "val": 1160000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 1160000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 0, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 0, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2010-07-01", "end": "2010-12-31", "val": 1400000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 1400000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1400000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1400000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1400000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 4071000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -2824000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": -2984000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 2984000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2984000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2984000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-12-31", "val": -1372000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 1372000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1372000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1372000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1372000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 0, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 0, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 1160000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 1160000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1160000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1160000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1160000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 161000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-12-31", "val": -131700000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -131700000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -131700000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": -131700000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 0, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-03-31", "val": -22538000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-07-01", "end": "2020-03-31", "val": -22538000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -22538000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": 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impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 162800000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 0, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 0, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": 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"end": "2025-12-31", "val": 0, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 0, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" } ] } }, "ImpairmentOfRealEstate": { "label": "Impairment of Real Estate", "description": "The charge against earnings in the period to reduce the carrying amount of real property to fair value.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 2400000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 10400000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 10400000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { 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"2015-07-01", "end": "2016-06-30", "val": 8700000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8700000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2400000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2400000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 4800000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 4800000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2400000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2400000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 7200000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 7200000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2400000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2400000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9600000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9600000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9600000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2500000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2500000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 5000000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 5000000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2500000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2500000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 7700000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 7700000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2700000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2700000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 10400000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 10400000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 10400000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2300000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 4700000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2400000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 7800000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3100000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 13500000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 13500000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 13500000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-07-01", "end": "2019-09-30", "val": 8700000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 17600000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 9100000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-06-30", "val": 101936000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 102246000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" } ] } }, "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": "2019-09-30", "val": 108966000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 106865000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 99904000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 105743000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 104356000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 110948000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 106945000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 107557000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 103020000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 98935000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 97008000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 120704000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 117544000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 119881000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 197381000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 198352000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 199683000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 225859000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 230990000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 224171000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 227862000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 221640000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 237478000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 234052000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 231463000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 251412000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 296366000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "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": "2019-09-30", "val": 20856000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20748000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 20463000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 18226000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 12699000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 14850000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 60612000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 70637000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 59562000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 30628000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 24693000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 28811000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 31186000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 33759000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26059000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 27797000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 29251000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 34305000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27028000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 30471000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 33605000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38042000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37843000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 41758000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 44251000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 43565000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 44329000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46172000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 49966000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 53182000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 50172000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 57569000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 59001000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "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": "2019-09-30", "val": 8760000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9033000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9046000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8508000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 9168000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 11484000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 14949000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 18918000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 21503000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" } ] } }, "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": "2019-09-30", "val": 12827000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13522000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13926000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10221000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9065000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11242000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11360000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12104000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9156000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9633000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10027000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15436000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11987000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13366000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 21511000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 22462000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15664000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 19492000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 21233000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21694000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20030000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20644000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23350000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24033000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 23239000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29555000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35153000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "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": "2019-09-30", "val": 18374000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19925000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 20656000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15410000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10891000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13358000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14240000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15501000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12161000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12716000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13389000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19348000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16200000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17984000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 26363000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27732000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23728000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27784000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29704000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 30962000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 22783000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23828000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 27511000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 28659000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25742000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 32022000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 38905000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "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": "2019-09-30", "val": 24802000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27013000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 27667000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 22750000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16812000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19987000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21804000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 24326000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16672000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17891000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 19231000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25281000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 21023000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23729000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 32942000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 34555000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 29918000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34409000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36778000, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38395000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 33307000, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35043000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 44190000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 47113000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31194000, "accn": "0000319201-25-000034", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38354000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 49330000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 23347000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16624000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8146000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 24375000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17727000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9071000, "accn": "0000319201-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 26328000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 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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": "2015-09-30", "val": 756250000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 756250000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 756250000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 500000000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 500000000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 500000000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 500000000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2020-03-31", "val": 25000000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 2200000000, "accn": "0000319201-20-000057", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" } ] } }, "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. 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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": "2015-09-30", "val": 315625000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 315625000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 285000000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 70000000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 30000000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 696250000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 540000000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 250000000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 250000000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 500000000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 500000000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 500000000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 1250000000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1250000000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1250000000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1250000000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1250000000, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" } ] } }, "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": "2015-09-30", "val": 24375000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4375000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 250000000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 250000000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 250000000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 250000000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 250000000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 250000000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 250000000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 250000000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "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 remainder of current fiscal year.", "units": { "USD": [ { "end": "2015-09-30", "val": 0, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 0, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-09-30", "val": 250000000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2020-12-31", "val": 20000000, "accn": "0000319201-21-000008", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 20000000, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28", "frame": "CY2021Q4I" } ] } }, "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": "2014-06-30", "val": 747919000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "end": "2014-06-30", "val": 747919000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-06-30", "val": 745101000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 3208571000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3199299000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3173435000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 3173435000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2015-06-30", "val": 3173435000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28" }, { "end": "2015-06-30", "val": 3173435000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26" }, { "end": "2015-06-30", "val": 3173435000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3151046000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3131676000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3097306000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", 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Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-06-30", "val": 82535000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 82535000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-06-30", "val": 82535000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "end": "2010-06-30", "val": 82535000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-09-30", "val": 81323000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 83156000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 142740000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 174499000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 174499000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 174499000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-06-30", "val": 174499000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 174499000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 117439000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 145593000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 74492000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 121965000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 121965000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-06-30", "val": 121965000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "end": "2012-06-30", "val": 121965000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-06-30", "val": 121965000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-09-30", "val": 122507000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 118588000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 99953000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 99175000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 99175000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 111360000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" } ] } }, "NotionalAmountOfForeignCurrencyDerivativeSaleContracts": { "label": "Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-06-30", "val": 104414000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 104414000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-06-30", "val": 104414000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "end": "2010-06-30", "val": -104414000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-09-30", "val": -64885000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 89031000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 147379000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 216738000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 216738000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 216738000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-06-30", "val": 216738000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 216738000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 171968000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 181670000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 88707000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 126827000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 126827000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-06-30", "val": 126827000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "end": "2012-06-30", "val": 126827000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-06-30", "val": 126827000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-09-30", "val": 137524000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 94406000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 64168000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 97901000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 97901000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 68419000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "company": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019" } ], "numberOfCompany": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 5, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "reporting_unit": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 4, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 4, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 4, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" } ], "segment": [ { "start": "2015-07-01", "end": "2015-09-30", "val": 4, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6, "accn": "0000319201-21-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 6, "accn": "0000319201-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-28" }, { "start": "2021-07-01", "end": "2022-03-31", "val": 6, "accn": "0000319201-22-000012", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3" }, { "start": "2022-07-01", "end": "2022-12-31", "val": 5, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27" }, { "start": "2022-07-01", "end": "2023-03-31", "val": 5, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5, "accn": "0000319201-24-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "pure": [ { "start": "2013-07-01", "end": "2013-12-31", "val": 1, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 1, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" } ], "reporting_Unit": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 4, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2021" } ], "segment": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 1, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 1, "accn": "0000319201-15-000013", "fy": 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"filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 332287000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-06-30", "val": 24385000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 27785000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 22918000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 24987000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24032000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23373000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 22508000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 24400000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 24123000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 25528000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 23173000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23399000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 24701000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 27696000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 29409000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27637000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 26167000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 24299000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 22801000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 21381000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 19630000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 18297000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17719000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17058000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20879000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21189000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21209000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25515000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 27921000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 35218000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 36461000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 26361000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 24940000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 30083000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 87268000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 103571000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 103571000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 103571000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 103571000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 103571000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 4445000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6890000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 2094000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 7992000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6430000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4347000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2134000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8537000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6680000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4364000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2090000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7451000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5977000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4093000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2173000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8619000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6404000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2015-06-30", "val": 8008000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 8026000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 9073000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 8410000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 30296000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 30296000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 30296000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 30296000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 30296000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 1721000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1846000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 1732000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1869000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1931000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1991000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2216000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2314000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2387000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3139000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3029000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2185000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2545000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3261000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3767000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1744000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1814000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1781000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1788000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1220000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1260000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1248000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1272000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 544000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1779000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1786000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1358000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1450000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2534000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2541000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1837000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1831000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2317000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7668000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7912000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 7912000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 7912000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 7912000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 7912000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 2912000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3013000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 3048000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2106000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2161000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2216000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2441000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2748000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2887000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3631000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3581000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3401000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3762000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4521000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5089000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3613000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3689000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3688000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3851000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1815000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1867000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1983000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2021000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1613000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2068000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2657000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2789000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2486000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3469000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4561000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4641000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2448000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2483000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3166000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12845000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11878000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 11878000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 11878000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 11878000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 11878000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 4398000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 4386000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 4785000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3889000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4003000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4483000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4776000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2998000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3475000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4494000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4691000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4224000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4906000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5667000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6534000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5082000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5241000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5321000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5508000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3964000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4027000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4162000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4552000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2363000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2893000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3405000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3921000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4341000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4915000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6031000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6503000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4489000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4925000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6016000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18394000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16217000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 16217000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 16217000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 16217000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 16217000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 6636000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6596000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 6985000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6001000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6394000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7156000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7509000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5618000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6232000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7021000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7114000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5319000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6330000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7084000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8107000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6757000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7178000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7482000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7752000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5818000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5934000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6354000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7175000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5006000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5719000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5994000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7094000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5768000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6391000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7478000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8301000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6417000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6695000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8361000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26427000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22250000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 22250000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 22250000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 22250000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 22250000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 4273000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5054000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 4274000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3130000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3113000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3180000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3432000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2185000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2462000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2879000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2668000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 819000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1181000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3070000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3739000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1822000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1841000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1781000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1753000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 556000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 553000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 549000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 561000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3343000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3376000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3364000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2489000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2531000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4551000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4541000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2760000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2703000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3078000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14574000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15018000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 15018000, "accn": "0000319201-19-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 15018000, "accn": "0000319201-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-06-30", "val": 15018000, "accn": "0000319201-20-000026", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-06-30", "val": 15018000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 4246000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2149000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-09-30", "val": 5989000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4001000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2138000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 6312000, "accn": 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"form": "10-K", "filed": "2018-08-06", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)", "description": "Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. 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"2012-06-30", "val": 0.001, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-06-30", "val": 0.001, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0.001, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 0.001, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0.001, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 0.001, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0.001, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 0.001, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 0.001, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 0.001, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 0.001, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 0.001, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 0.001, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "end": "2018-06-30", "val": 0.001, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 0.001, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 0.001, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 0.001, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 0.001, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 0.001, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 0.001, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0.001, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 0.001, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0.001, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 0.001, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0.001, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "end": "2024-06-30", "val": 0.001, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0.001, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares 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"val": 1000000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 1000000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 1000000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1000000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 1000000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1000000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 1000000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1000000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 1000000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1000000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "end": "2018-06-30", "val": 1000000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1000000, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 1000000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1000000, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 1000000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 1000000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1000000, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 1000000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1000000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "end": "2024-06-30", "val": 1000000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1000000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2013-06-30", "val": 0, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2014-06-30", "val": 0, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 0, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 0, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 0, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 0, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 0, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 0, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 0, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 0, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06" }, { "end": "2018-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 0, "accn": "0000319201-19-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16" }, { "end": "2019-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0, "accn": "0000319201-22-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 0, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0, "accn": "0000319201-23-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 0, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "end": "2024-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025Q2I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 0, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 0, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "end": "2012-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", 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"10-K", "filed": "2023-08-04" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 620000000, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 662250000, "accn": "0001628280-22-027311", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 662250000, "accn": "0000319201-23-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-07-01", "end": "2022-12-31", "val": 862250000, "accn": "0000319201-23-000010", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-27" }, { "start": "2022-07-01", "end": "2022-12-31", "val": 862250000, "accn": "0000319201-24-000006", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-26" }, { "start": "2022-07-01", "end": "2023-03-31", "val": 1087250000, "accn": "0000319201-23-000020", "fy": 2023, "fp": "Q3", 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"form": "10-Q", "filed": "2024-01-26" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 0, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 0, "accn": "0000319201-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 0, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000319201-24-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 750000000, "accn": "0000319201-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 750000000, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 750000000, "accn": "0000319201-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 750000000, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 750000000, "accn": "0000319201-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 0, "accn": "0000319201-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 0, "accn": "0000319201-26-000016", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" } ] } }, "ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred": { "label": "Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred", "description": "The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 21700000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 13700000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 13700000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", 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"2018-08-06", "frame": "CY2018" } ] } }, "SellingGeneralAndAdministrativeExpense": { "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. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 415126000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 77636000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 180309000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 102673000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 274023000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" 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2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 36.63, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 32.19, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 32.19, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 51.65, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 51.65, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 46.41, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 46.41, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 41.85, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 41.85, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 47.71, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 47.71, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51.95, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51.95, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 47.71, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 47.71, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 47.71, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 53.02, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 53.02, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 53.27, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 53.27, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 62.85, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 62.85, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2013Q4" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 53.28, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 53.28, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 56.48, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 56.48, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 53.28, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 53.28, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 53.28, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 74.26, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 74.26, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 74.56, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 81.28, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 74.48, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 63.16, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 74.48, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 74.48, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 50.44, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 51.12, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2010-06-30", "val": 6470000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 6470000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "end": "2010-06-30", "val": 6470000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-09-30", "val": 7600000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6678000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6549000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6540000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 6540000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 6540000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 7230000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6511000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6457000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6418000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 6418000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "end": "2012-06-30", "val": 6418000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": 6022000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5300000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5466000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5374000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 5374000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24" }, { "end": "2013-06-30", "val": 5374000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2013-09-30", "val": 3763000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3613000, "accn": "0000319201-14-000007", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3400000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2010-06-30", "val": 22.52, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 22.52, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "end": "2010-06-30", "val": 22.52, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-09-30", "val": 20.72, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 21.35, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 21.24, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 33.56, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 21.28, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 21.28, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 22.25, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 21.71, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 32.59, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29.49, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": 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"0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 0.028, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.027, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 0.5, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.5, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.5, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.5, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 0.5, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 0.5, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.5, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.5, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2010Q4" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 0.5, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 0.5, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.5, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.5, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.5, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 0.5, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.5, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2011Q4" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 0.5, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.5, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. 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": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 0.35, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.35, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.41, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.41, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", 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"2011-12-31", "val": 0.327, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.327, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2011Q4" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 0.36, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 0.36, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.393, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.393, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-07-01", "end": "2012-09-30", 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"fp": "Q3", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.258, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.235, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.235, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 0.235, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 0.235, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.235, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", 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"form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 12600000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10000000, "accn": "0000319201-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10000000, "accn": "0000319201-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10000000, "accn": "0000319201-18-000055", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0000319201-19-000009", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 41500000, "accn": "0000319201-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-08", 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officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2900000, "accn": "0000319201-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2000000, "accn": "0000319201-14-000038", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13300000, "accn": "0000319201-14-000051", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14800000, "accn": "0000319201-15-000013", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12100000, "accn": "0000319201-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 9400000, "accn": "0000319201-15-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6500000, "accn": "0000319201-15-000060", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5900000, "accn": "0000319201-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5900000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5900000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5900000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5900000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5900000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5700000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5200000, "accn": "0000319201-17-000045", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4900000, "accn": "0000319201-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-26", "frame": "CY2017Q4I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 15900000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 18300000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 4482000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 429000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 23000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 447000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 202000, "accn": "0000319201-11-000006", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 1182000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 980000, "accn": "0000319201-12-000003", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-01-27", "frame": "CY2010Q4" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 6742000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 6742000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5290000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5290000, "accn": "0000319201-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2010-07-01", "end": 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} ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 447000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 6653000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 6653000, "accn": "0000319201-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 939000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": 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"fp": "FY", "form": "10-K", "filed": "2012-08-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1294000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1294000, "accn": "0000319201-12-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 1579000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 285000, "accn": "0000319201-13-000007", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-25", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 4451000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2872000, "accn": "0000319201-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5223000, "accn": "0000319201-13-000033", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2617000, "accn": "0000319201-13-000040", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3" } ] } }, "TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect": { "label": "Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect", "description": "Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000319201-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-06-30", "val": 35340000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-06-30", "val": 35340000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28" }, { "end": "2010-06-30", "val": 35340000, "accn": "0001445305-11-000754", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-06-30", "val": 35340000, "accn": "0001445305-11-002394", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 30520000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 21368000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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"val": 19915000, "accn": "0000319201-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27964000, "accn": "0000319201-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 27964000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-06-30", "val": 27964000, "accn": "0000319201-17-000006", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-27" }, { "end": "2016-06-30", "val": 27964000, "accn": "0000319201-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-06-30", "val": 27964000, "accn": "0000319201-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21513000, "accn": "0000319201-16-000104", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" 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Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.", "units": { "USD": [ { "end": "2010-06-30", "val": 1004126000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 1004126000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24" }, { "end": "2010-09-30", "val": 980608000, "accn": "0001193125-10-267778", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-11-24", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1040296000, "accn": "0001193125-11-016303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, 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