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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2014-03-31", "val": 0, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 0, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "end": "2015-03-31", "val": 0, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 6616000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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"val": 2605174000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "end": "2023-03-31", "val": 2605174000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-03-31", "val": 2605174000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-03-31", "val": 2605174000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "end": "2023-03-31", "val": 2605174000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2497604000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2492224000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26", "frame": 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"10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2659558000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2774154000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2592709000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 2592709000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2025-03-31", "val": 2592709000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2025-03-31", "val": 2592709000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "end": "2025-03-31", "val": 2592709000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2778221000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2749751000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3117478000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2915256000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21" }, { "end": "2026-03-31", "val": 2915256000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3121243000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "AssetsHeldForSaleCurrent": { "label": "Assets Held-for-sale, Current (Deprecated 2014-01-31)", "description": "Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 17697000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 13002000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 10960000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "end": "2013-03-31", "val": 10960000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2013-03-31", "val": 10960000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 10960000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "end": "2013-03-31", "val": 10960000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q1I" } ] } }, "AssetsHeldInTrust": { "label": "Assets Held-in-trust", "description": "The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.", "units": { "USD": [ { "end": "2010-11-30", "val": 800000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "end": "2010-12-31", "val": 800000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 800000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-03-31", "val": 32102000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "end": "2015-03-31", "val": 32102000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 28969000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" } ] } }, "AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval": { "label": "Auction Market Preferred Securities, Stock Series, Rate Setting Interval (Deprecated 2012-01-31)", "description": "The number of days in a rate setting interval for auction market preferred securities.", "units": { "pure": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 28, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-03-31", "val": 1700000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q1I" } ] } }, "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": "2011-04-01", "end": "2011-12-31", "val": 6118000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 6118000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6109000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6109000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6109000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6109000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 831000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 831000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 831000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 831000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 831000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 831000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 831000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 831000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 831000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 831000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2011-03-31", "val": 52681000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 54254000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2I" } ] } }, "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": "2016-04-01", "end": "2016-09-30", "val": 1200000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 800000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1500000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 200000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1500000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1500000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1500000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1400000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1400000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1400000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017" }, { "start": 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"accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1363276000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1502832000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1503205000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 1503205000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2025-03-31", "val": 1503205000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2025-03-31", "val": 1503205000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { 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"0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2013-03-31", "val": 333824000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 469412000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "end": "2014-03-31", "val": 469412000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "end": "2014-03-31", "val": 469412000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 516613000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "end": "2015-03-31", "val": 537038000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 492228000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 365774000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 508987000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "end": "2015-12-31", "val": 508987000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 519195000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "end": "2016-03-31", "val": 519195000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2016-03-31", "val": 519195000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-03-31", "val": 519195000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "end": "2016-03-31", "val": 519195000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 440111000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 395201000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 513578000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 547533000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 10407000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 74658000, "accn": "0001032975-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-08-25", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-09-30", "val": 32085000, "accn": "0001032975-10-000034", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -211707000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -172815000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2629000, "accn": "0001032975-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-08-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2629000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -12265000, "accn": "0001032975-10-000034", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 140782000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 157987000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1564000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2" }, { "start": "2013-04-01", "end": 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. 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"filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": -1385000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-31", "val": -1385000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": -820000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": -820000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": -218000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset 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"0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5334000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5334000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 136000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 136000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1160000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1160000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4733000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4733000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1824000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1824000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3350000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3350000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -830000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -830000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11706000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11706000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2156000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2156000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -6008000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -6008000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7558000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7558000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5076000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5076000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 9386000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": -1239000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -482000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -482000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -482000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -100000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -459000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -359000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -669000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -210000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -205000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -205000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -205000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -205000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -416000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -416000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -678000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -678000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -262000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -262000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -950000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -949000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -271000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -271000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -846000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -846000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -846000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -253000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -508000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -256000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -772000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -263000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -592000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2942000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -16768000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -16768000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2496000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2496000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11081000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11081000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1580000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1580000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9506000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9506000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2246000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2246000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -15762000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -15762000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31198000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31198000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 22965000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 22965000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -13737000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -13737000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -13691000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -13691000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -2216000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialNetGainsLosses": { "label": "Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)", "description": "The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 87000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 179000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 92000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 276000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 97000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2010Q4" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 100000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 459000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 359000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 669000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 210000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4" } ] } }, "DefinedBenefitPlanAdministrationExpenses": { "label": "Defined Benefit Plan, Plan Assets, Administration Expense", "description": "Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 131000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 197000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 197000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 197000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 164000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 164000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 164000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 174000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 174000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 160000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 160000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 132000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 132000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 144000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 144000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 142000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 142000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 141000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 141000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 130000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 130000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 130000, 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"frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 160914000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "end": "2020-03-31", "val": 160914000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "end": "2020-03-31", "val": 160914000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 202348000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "end": "2021-03-31", "val": 202348000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "end": "2021-03-31", "val": 202348000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 207551000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "end": "2022-03-31", "val": 207551000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "end": "2022-03-31", "val": 207551000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 195336000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "end": "2023-03-31", "val": 195336000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2023-03-31", "val": 195336000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 213477000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-31", "val": 213477000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2024-03-31", "val": 213477000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 259141000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 259141000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 295644000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2016-04-01", "end": "2017-03-31", "val": 5214000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1202000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1202000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3793000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3793000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3507000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8778000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3947000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3947000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3904000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3904000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2646000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2646000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2405000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2405000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10578000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10578000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 3475000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "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": "2016-04-01", "end": "2017-03-31", "val": 3020000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3522000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3522000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3666000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3666000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3733000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3733000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4733000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4733000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6092000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6092000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6870000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6870000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6731000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6731000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6676000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6676000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 7088000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 2220000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3812000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3812000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3812000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2285000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2285000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2285000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1841000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1841000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5307000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5307000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5277000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5277000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5214000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 4612000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5071000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5071000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5071000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5800000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5800000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6352000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5390000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5390000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5731000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5731000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7171000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7171000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5865000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5865000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5995000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5995000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 6383000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 6383000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 6531000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 6531000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8064000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8064000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10877000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10877000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11645000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11645000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10888000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10888000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10351000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10351000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 10544000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanContributionsByPlanParticipants": { "label": "Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)", "description": "The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 2321000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2878000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2878000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2878000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2814000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2814000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2814000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2726000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2726000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2914000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2914000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2990000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2990000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3020000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016" } ] } }, "DefinedBenefitPlanCurrentAssets": { "label": "Defined Benefit Plan, Current Assets (Deprecated 2017-01-31)", "description": "For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan.", "units": { "USD": [ { "end": "2011-03-31", "val": 759000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 752000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 752000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2012-03-31", "val": 752000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2012-03-31", "val": 4500000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 3800000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 3800000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" } ] } }, "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": "2018-03-31", "val": -286000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 213000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 677000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 824000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" } ] } }, "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": "2018-03-31", "val": -95000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": -645000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": -1124000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": -1277000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" } ] } }, "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": "2018-03-31", "val": -381000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": -432000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": -447000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": -453000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-03-31", "val": 20714000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 19969000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 19969000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 29018000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 29245000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 29520000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 30614000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 38546000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 39367000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 43063000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 54209000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 67605000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 66302000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 68520000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 77365000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 89012000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-03-31", "val": 4026000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 3797000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 3797000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 4573000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 4583000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4751000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 5006000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 7199000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 7956000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 8128000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 10527000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 12387000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 26765000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 13068000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 14523000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 20309000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-03-31", "val": 4176000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 4172000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 4172000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 5615000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 6014000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 5241000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 5595000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 7064000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 7607000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 8877000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 10248000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 14362000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 12772000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 12959000, "accn": 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"filed": "2013-05-30" }, { "end": "2013-03-31", "val": 4023000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 5481000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 5329000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 6026000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 5291000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 7341000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", 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"10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4292000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4292000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -3767000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -3767000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1238000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1238000, "accn": "0001032975-24-000023", "fy": 2024, "fp": 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"label": "Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 5979000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 573000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 573000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 573000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2628000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2628000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2661000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3760000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3760000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5631000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5631000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 645000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 645000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2175000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. 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2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "end": "2020-03-31", "val": -62904000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": -74287000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "end": "2021-03-31", "val": -74287000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": -51433000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "end": "2022-03-31", "val": -51433000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": -32737000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "end": "2023-03-31", "val": -32737000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": -42837000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-31", "val": -42837000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": -57682000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": -57682000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": -61813000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": -368000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1750000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1650000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -306000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 212000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -121000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -128000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": 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"fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2519000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2519000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -705000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -705000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 380000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 380000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 909000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 909000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 5214000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1202000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1202000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3793000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3793000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3507000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8778000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3947000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3947000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3904000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3904000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2646000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2646000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2405000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2405000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10578000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10578000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 3475000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Plan Participant", "description": "Amount of contributions received by defined benefit plan from participant which increases plan assets.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 3020000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3522000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3522000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3666000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3666000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3733000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3733000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4733000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4733000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6092000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6092000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6870000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6870000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6731000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6731000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6676000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6676000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 7088000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "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": "2016-04-01", "end": "2017-03-31", "val": -2175000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3347000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3347000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3482000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3482000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2800000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2800000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2069000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2069000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2315000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2315000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 536000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 536000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1174000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1174000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4150000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4150000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 19842000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": -2000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -2000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -2000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { "start": 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"start": "2021-04-01", "end": "2021-12-31", "val": 15200000, "accn": "0001032975-22-000006", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 800000, "accn": "0001032975-22-000006", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1400000, "accn": "0001032975-22-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": -35901000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008" }, { 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"form": "10-K", "filed": "2017-05-26" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1405000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1368000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1368000, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -1845000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -1845000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -6468000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", 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"filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 1653000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 1653000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1677000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1677000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4730000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4730000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7309000, "accn": "0001032975-18-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -9157000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -9745000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -10134000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations", "description": "The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": -2044000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -4147000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -6023000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5127000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5127000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5127000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -61000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -1745000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -1745000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -5793000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -5793000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -5119000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -5119000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -5119000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -5119000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2145000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2145000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1825000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1825000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -1249000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -1249000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1571000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1571000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1571000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1571000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 59000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 59000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 484000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 484000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-26" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 184000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2013-04-01", "end": 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"2014-09-30", "val": -2393000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -5521000, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -5521000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -13863000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1761000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1102000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-04-01", "end": 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Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-31", "val": 24400000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18200000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2013-03-31", "val": 16500000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 16500000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2015-03-31", "val": 1700000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2017-03-31", "val": 10400000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 19600000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 27500000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 31400000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 31000000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 23200000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 20300000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 19800000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 12800000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 5900000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-06-30", "val": 18200000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12100000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6300000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 12500000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7300000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3000000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 5600000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 700000, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 1000000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-03-31", "val": 5100000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 8100000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 13000000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 13800000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 9800000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 4500000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 3300000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 1800000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 300000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 1200000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1200000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 300000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 300000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 100000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 100000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 100000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 200000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2017-03-31", "val": 6000000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 12100000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 15900000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 18100000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 17000000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 10700000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 4900000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 4100000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1800000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 300000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-31", "val": 9100000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1200000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 9100000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9100000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1400000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 1400000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1900000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1800000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1800000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1900000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 200000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 200000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 200000, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2017-03-31", "val": 10400000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 15300000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 20000000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 21300000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 21500000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 17700000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 11900000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 5700000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 4100000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1900000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-31", "val": 18200000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9100000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18200000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17900000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7800000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 7800000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8400000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8400000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8400000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8400000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1900000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1800000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", 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"accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -11609000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -12213000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -12213000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -14674000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -14674000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -14674000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1186000, "accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1186000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -1599000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -1599000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -1718000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -1718000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2029000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2029000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -393000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -393000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -497000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -291000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -612000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 557000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "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": "2009-04-01", "end": "2009-06-30", "val": 0, "accn": "0001032975-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-08-25", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-09-30", "val": 0, "accn": "0001032975-10-000034", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -838000, "accn": "0001032975-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-08-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -838000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -838000, "accn": "0001032975-10-000034", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 838000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -838000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 838000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -838000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 838000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 838000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 838000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -4904000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4904000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4904000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4904000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 4904000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 4904000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8967000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8967000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8967000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6533000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2007000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2007000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2311000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2311000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2456000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2456000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-26" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -3878000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -3878000, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4411000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4411000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4411000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -22000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -22000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 10000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-26" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 10000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 44000, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 44000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 44000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 44000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 44000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 0, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 0, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -107000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -12000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -7000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. 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"form": "10-Q", "filed": "2016-01-22" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 68040000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 128362000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 128362000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 128362000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21941000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 68986000, "accn": "0001032975-16-000106", 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"0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.42, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.42, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.79, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.79, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.79, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.14, "accn": "0001032975-16-000097", 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"2016-03-31", "val": 0.77, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.77, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.13, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0.42, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.28, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1.01, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": 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"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": "2019-06-30", "val": 3655000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4102000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4149000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2861000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2649000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 6056000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 40889000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 32813000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 36263000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 29549000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2020-03-31", "val": 11701000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 13827000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 14489000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 13409000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 15943000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 16992000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 18222000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": "2019-06-30", "val": 1236000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1358000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1384000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1177000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 1706000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 3577000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 9107000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 8655000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 10722000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 10496000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-06-30", "val": 5486000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5600000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5688000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1330000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 3415000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 4252000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 10155000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 9396000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 12591000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 12261000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": "2019-06-30", "val": 9065000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9185000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9349000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5814000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 4650000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 6818000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 10769000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 12099000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 13158000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 14242000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": "2019-06-30", "val": 11003000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11204000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11470000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9484000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 9861000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 9512000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 13657000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 13237000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 15775000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 14786000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": "2019-06-30", "val": 10294000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6900000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3475000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 2565000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2412000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2467000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1886000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 1688000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 2807000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 15416000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 13235000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 13099000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 11401000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2011-06-30", "val": 100000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2010-03-31", "val": 599963000, "accn": "0001032975-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-08-25" }, { "end": "2010-03-31", "val": 599963000, "accn": "0001032975-10-000034", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-03-31", "val": 599963000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 599963000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 644020000, "accn": "0001032975-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 729281000, "accn": "0001032975-10-000034", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 768568000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 656555000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "end": "2011-03-31", "val": 656555000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06" }, { "end": "2011-03-31", "val": 656555000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2011-03-31", "val": 656555000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "end": "2011-03-31", "val": 656555000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": 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calculated by allocation of remaining cost of lease over remaining lease term. 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"Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14100000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14100000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14100000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17300000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17300000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17300000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 21200000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 21200000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 21200000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19500000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19500000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19500000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 19300000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 19300000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 19100000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-04-01", "val": 37400000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-04-01", "val": 37400000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-04-01", "val": 37400000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 38174000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35937000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 33048000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30481000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 34420000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 41897000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 71016000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 77027000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 92402000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 88155000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23" }, { "end": "2019-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12358000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11887000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11304000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10945000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "end": "2020-03-31", "val": 10945000, "accn": "0001032975-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2020-03-31", "val": 10945000, "accn": "0001032975-20-000048", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2020-03-31", "val": 10945000, "accn": "0001032975-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-01-21" }, { "end": "2020-03-31", "val": 10945000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12312000, "accn": "0001032975-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12868000, "accn": "0001032975-20-000048", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12620000, "accn": "0001032975-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-01-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13101000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "end": "2021-03-31", "val": 13101000, "accn": "0001032975-21-000034", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-03-31", "val": 13101000, "accn": "0001032975-21-000045", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-03-31", "val": 13101000, "accn": "0001032975-22-000006", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-03-31", "val": 13101000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 14681000, "accn": "0001032975-21-000034", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13754000, "accn": "0001032975-21-000045", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13583000, "accn": "0001032975-22-000006", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13690000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "end": "2022-03-31", "val": 13690000, "accn": "0001032975-22-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-03-31", "val": 13690000, "accn": "0001628280-22-027224", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-03-31", "val": 13690000, "accn": "0001032975-23-000007", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-01-26" }, { "end": "2022-03-31", "val": 13690000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13121000, "accn": "0001032975-22-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11687000, "accn": "0001628280-22-027224", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11577000, "accn": "0001032975-23-000007", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-01-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12655000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "end": "2023-03-31", "val": 12655000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-03-31", "val": 12655000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-03-31", "val": 12655000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "end": "2023-03-31", "val": 12655000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12900000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14099000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14915000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15107000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-31", "val": 15107000, "accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2024-03-31", "val": 15107000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2024-03-31", "val": 15107000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "end": "2024-03-31", "val": 15107000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15009000, "accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16011000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16044000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15780000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 15780000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2025-03-31", "val": 15780000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2025-03-31", "val": 15780000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "end": "2025-03-31", "val": 15780000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16746000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17542000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17467000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17044000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21" }, { "end": "2026-03-31", "val": 17044000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16007000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": 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"0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2025-03-31", "val": 75239000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2025-03-31", "val": 75239000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "end": "2025-03-31", "val": 75239000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 76647000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 77639000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 74810000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 71531000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21" }, { "end": "2026-03-31", "val": 71531000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 68798000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-03-31", "val": 72600000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 103000000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": 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"CY2012Q4I" }, { "end": "2013-03-31", "val": 90963000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 90963000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 85700000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 84700000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 80000000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 77949000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 54232000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 31974000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 39363000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 44501000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 39620000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 39620000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 39620000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 39620000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 39620000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 20834000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 18018000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 18018000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 17022000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 13829000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 7558000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 10294000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 13144000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 11849000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 11849000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 11849000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 11849000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 11849000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 10874000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 7850000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 7850000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 7172000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 5193000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 3190000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4084000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 4221000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 1130000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 1130000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 1130000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 1130000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 1130000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 12465000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 9326000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 9326000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 8543000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 6575000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4433000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4907000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 5743000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 5111000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 5111000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 5111000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 5111000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 5111000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 13978000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 11565000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 11565000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 10454000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 8330000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4843000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 7036000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 8108000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 7882000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 7882000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 7882000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 7882000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 7882000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 15707000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 14704000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 14704000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 13950000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 10397000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 5411000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 8759000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 10833000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 10002000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 10002000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 10002000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 10002000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 10002000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "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": "2012-03-31", "val": 37141000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 29500000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-03-31", "val": 29500000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 20808000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 9908000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 6539000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4283000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 2452000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 3646000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "end": "2019-03-31", "val": 3646000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-03-31", "val": 3646000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 3646000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 3646000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2020Q1I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": 16300000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 19800000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 21915000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 21915000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23500000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 25109000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 25109000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 25100000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3400000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 3400000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 3400000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 25268000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 25268000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 25300000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 25300000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14700000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14700000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12700000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12600000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9600000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9600000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10000000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10000000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10000000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9900000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9900000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9900000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11200000, 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"filed": "2025-01-29" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2015Q2" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 715000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1050000, "accn": "0001104659-14-081027", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-14" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1050000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 2550000, "accn": "0001104659-14-083669", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-26" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 2550000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 2550000, "accn": "0001628280-15-000267", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-01-27" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 2550000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2550000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 240000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 240000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 480000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 480000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 2099000, "accn": "0001032975-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-01-22" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 2099000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2419000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2419000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 320000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 320000, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 480000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 480000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 640000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 640000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 960000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 960000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 960000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 360000, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 360000, "accn": "0001032975-18-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 520000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 520000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 880000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 880000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1240000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1240000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 225000, "accn": "0001032975-18-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 225000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 506000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 506000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2542000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2717000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 170000, "accn": "0001032975-19-000059", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 170000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" } ] } }, "PaymentsToAcquireLifeInsurancePolicies": { "label": "Payment to Acquire Life Insurance Policy, Investing Activities", "description": "Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 427000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2009-04-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 12554000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 12554000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 19075000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3545000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4536000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 5577000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11964000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12336000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12336000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1091000, "accn": "0001032975-22-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 2466000, "accn": "0001628280-22-027224", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 3644000, "accn": "0001032975-23-000007", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-01-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5058000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5058000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5058000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 922000, "accn": "0001032975-22-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 922000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 2499000, "accn": "0001628280-22-027224", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 2499000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 5186000, "accn": "0001032975-23-000007", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-01-26" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 5186000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6702000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6702000, "accn": 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"2024-12-31", "val": 4958000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 4958000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7079000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7079000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1738000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1738000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 3559000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 5718000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 11308000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4586000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-12-31", "val": 6550000, "accn": 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"fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 917000, "accn": "0001104659-13-061086", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 917000, "accn": "0001104659-12-074325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 917000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 917000, "accn": "0001104659-13-007557", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 917000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 917000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 917000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 917000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 917000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", 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"2011-11-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 2688000, "accn": "0001193125-11-025852", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 2688000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2688000, "accn": "0001193125-11-153485", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2688000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2688000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2688000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2010" }, { 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"end": "2012-03-31", "val": 8967000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8967000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8967000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8967000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1037000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1037000, "accn": "0001032975-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-01-21" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1037000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1037000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1037000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0001032975-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-01-21" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2021" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 6789000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 6789000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6789000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6789000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6789000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0001032975-22-000006", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1225000, "accn": "0001032975-22-000006", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1225000, "accn": "0001032975-23-000007", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-01-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8260000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8260000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8260000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001032975-23-000007", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-01-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023" } ] } }, "ProceedsFromSaleOfTradingSecuritiesHeldforinvestment": { "label": "Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment", "description": "The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. 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"Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 2562000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 839000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 839000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3866000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3866000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3866000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 386000, "accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 386000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 615000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 615000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 229000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 229000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 725000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 725000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 110000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 110000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9615000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9615000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2042000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2042000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 6484000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4442000, "accn": "0001032975-25-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 6946000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 462000, "accn": "0001032975-26-000011", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 9860000, "accn": "0001032975-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 570000, "accn": "0001032975-26-000050", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2012-06-30", "val": 26095000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-06-30", "val": 26095000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5786000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-09-30", "val": 5786000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 917000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 917000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 13458000, "accn": "0001104659-13-081156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 13458000, "accn": "0001104659-14-005272", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-01-30" }, { "end": "2013-03-31", "val": 13458000, "accn": 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"end": "2014-03-31", "val": 7561000, "accn": "0001047469-14-009167", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13" }, { "end": "2014-03-31", "val": 7561000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 1039000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "end": "2015-03-31", "val": 1039000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2015-03-31", "val": 1039000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8412000, "accn": "0001032975-15-000032", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2015-06-30", "val": 8412000, "accn": "0001032975-15-000052", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-10-23", "frame": 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"CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 700000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 400000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 800000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 100000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 800000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 800000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 800000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 500000, "accn": "0001104659-12-054707", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1100000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2012" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1100000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the 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940000, "accn": "0001104659-11-061563", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 2719000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1191000, "accn": "0001104659-12-006942", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2962000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2962000, "accn": "0001047469-13-006614", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2962000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2012-04-01", "end": 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"form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1813000, "accn": "0001032975-16-000097", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1813000, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1963000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1963000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 150000, "accn": "0001032975-16-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 150000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1963000, "accn": "0001032975-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1963000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1963000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1963000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001032975-17-000037", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 1230000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 1230000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1230000, "accn": "0001032975-17-000053", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1230000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1230000, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1230000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001032975-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-01-25" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1230000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1230000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 351000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 351000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 351000, "accn": "0001032975-18-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 351000, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 351000, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 351000, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001032975-19-000007", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-01-24" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 351000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 351000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001032975-19-000075", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001032975-20-000005", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-01-23", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 231000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 231000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2021" } ] } }, "StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease": { "label": "Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)", "description": "Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 344000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1601000, "accn": "0001032975-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1601000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 237000, "accn": "0001032975-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2015" } ] } }, "StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "label": "Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 237000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -503000, "accn": "0001032975-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -503000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1095000, "accn": "0001032975-18-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-21" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1095000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 748000, "accn": "0001032975-19-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 748000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 354000, "accn": "0001032975-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 354000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -720000, "accn": "0001032975-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -720000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 343000, "accn": "0001032975-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-18" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -343000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -720000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -1400000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -680000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -670000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 730000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -503000, "accn": "0001032975-23-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -503000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -175000, "accn": "0001032975-23-000066", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -175000, "accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -350000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -350000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -175000, "accn": "0001032975-23-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -175000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 71000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 71000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 421000, "accn": "0001032975-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-01-25" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 421000, "accn": "0001032975-25-000008", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -232000, "accn": "0001032975-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -232000, "accn": "0001032975-25-000029", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -300000, "accn": "0001032975-24-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -300000, "accn": "0001032975-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 230000, "accn": "0001032975-24-000075", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-04-01", "end": "2024-09-30", 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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 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": "2011-03-31", "val": 13100000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06" }, { "end": "2011-03-31", "val": 13113000, "accn": "0001047469-12-006385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 13800000, "accn": "0001193125-11-241116", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-09-06", "frame": "CY2011Q2I" }, { "end": "2012-03-31", "val": 14301000, "accn": "0001104659-13-061077", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "frame": "CY2012Q1I" }, { "end": 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