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"description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2010-06-30", "val": -34000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-06-30", "val": -34000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "end": "2010-06-30", "val": -34000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": -27000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 117000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 73000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2016-12-31", "val": 822000, "accn": "0001104659-17-005872", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1183000, "accn": "0001558370-17-004129", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 879000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "end": "2017-06-30", "val": 879000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-06-30", "val": 879000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-06-30", "val": 879000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-06-30", "val": 879000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1076000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 687000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 21000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -1201000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": -1201000, "accn": "0001558370-18-008198", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2018-06-30", "val": -1201000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07" }, { "end": "2018-06-30", "val": -1201000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-06-30", "val": -1201000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I" }, { "end": "2024-12-31", "val": 0, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 993000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 993000, "accn": "0000085535-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000085535-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2010-06-30", "val": 1284087000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-06-30", "val": 1284087000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "end": "2010-06-30", "val": 1284087000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 1284087000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1282596000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1285296000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": 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"2025-09-30", "val": 2942000, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11805000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3592000, "accn": "0000085535-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AmortizationOfAcquisitionCosts": { "label": "Amortization of Acquisition Costs", "description": "The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": -117000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2012-07-01", "end": "2012-09-30", "val": 2192000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2192000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 4448000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 4448000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 6713000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 6713000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9015000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9015000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9015000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2340000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2340000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 4720000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 4720000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 7138000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 7138000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9597000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9597000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2473000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2473000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 5013000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 5013000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 7624000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 7624000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10250000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2670000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 5383000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 8142000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 15288000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 15288000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1136000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1136000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 574000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1148000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1148000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 1089000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 11332000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12100000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12100000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3197000, "accn": "0001104659-16-154281", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 6440000, "accn": "0001104659-17-005872", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-02" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 9687000, "accn": "0001558370-17-004129", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 12985000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 12985000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 12985000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3351000, "accn": "0001104659-16-154281", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3351000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 6751000, "accn": "0001104659-17-005872", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-02" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 6751000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 10202000, "accn": "0001558370-17-004129", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 10202000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13825000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13825000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13825000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3679000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3679000, "accn": "0001558370-18-008198", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 7413000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 7413000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 11200000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 11200000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 15046000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 15046000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 15046000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3903000, "accn": "0001558370-18-008198", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3903000, "accn": "0001558370-19-010239", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 7864000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 7864000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 11882000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 11882000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 15288000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 15288000, "accn": 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"end": "2014-06-30", "val": 160000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-06-30", "val": 160000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1500000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1980000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4149000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3292000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06" }, { "end": "2015-06-30", "val": 3292000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2015-06-30", "val": 3292000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-06-30", "val": 3292000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-06-30", "val": 3292000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3741000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1154000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" } ] } }, "AvailableForSaleSecuritiesAmortizedCost": { "label": "Available-for-sale Securities, Amortized Cost Basis", "description": "This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.", "units": { "USD": [ { "end": "2010-06-30", "val": 254000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 28777000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-06-30", "val": 28777000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 28777000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 28777000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-06-30", "val": 28777000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28777000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 28777000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 28777000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 28777000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 28777000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 28777000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "end": "2012-06-30", "val": 28777000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-06-30", "val": 28777000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 28777000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 28777000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14267000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 14267000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { 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"fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 9565000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3307000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" } ] } }, "AvailableForSaleSecuritiesCurrent": { "label": "Available-for-sale Securities, Current", "description": "Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2015-06-30", "val": 6273000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-06-30", "val": 6273000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I" }, { "end": "2016-03-31", "val": 3861000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" } ] } }, "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": "2010-06-30", "val": 201000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-09-30", "val": 23528000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16570000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20474000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "end": "2012-09-30", "val": 20044000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 18489000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14154000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9695000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-06-30", "val": 53000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 28000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-06-30", "val": 28000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 28000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 28000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 28000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-09-30", "val": 5249000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12207000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 8303000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13762000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-06-30", "val": 13762000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "end": "2012-06-30", "val": 13762000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 13762000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 13762000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "end": "2012-09-30", "val": 8733000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10288000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 113000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4572000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2010-06-30", "val": 201000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-06-30", "val": 28876000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 23528000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16570000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20474000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-06-30", "val": 15015000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20044000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 18489000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14154000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9695000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 9695000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-06-30", "val": 9695000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "end": "2013-06-30", "val": 9695000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-06-30", "val": 9695000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 10826000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7408000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7280000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9608000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 9608000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 9608000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "end": "2014-06-30", "val": 9608000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-06-30", "val": 9608000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8268000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7788000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5619000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6273000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06" }, { "end": "2015-06-30", "val": 6273000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2015-06-30", "val": 6273000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5824000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8411000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 0, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 3700000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "end": "2017-06-30", "val": 3700000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 19100000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2018Q2I" } ] } }, "AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments", "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.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": -4499000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -183000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -183000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 675000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2340000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2340000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2340000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-06-30", "val": 127000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-06-30", "val": 127000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 127000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 127000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 127000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" } ] } }, "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": "2009-07-01", "end": "2010-03-31", "val": 19161000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 16946000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 19404000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 19404000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12798000, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 12798000, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26508000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2019-02-25", "val": 135700000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019Q1I" }, { "end": "2019-02-25", "val": 212000000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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}, { "end": "2019-06-30", "val": 119475000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "end": "2019-06-30", "val": 119475000, "accn": "0001558370-19-010239", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-06-30", "val": 119475000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06" }, { "end": "2019-06-30", "val": 119475000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-06-30", "val": 119475000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 121970000, "accn": "0001558370-19-010239", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 80504000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": 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}, { "end": "2022-06-30", "val": 280617000, "accn": "0001558370-22-011971", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 122238000, "accn": "0001558370-22-016080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 118586000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 118586000, "accn": "0001558370-23-007915", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 118586000, "accn": "0001558370-23-012996", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 118586000, "accn": "0001558370-23-017277", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 118586000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 126816000, "accn": "0001558370-23-007915", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 106157000, "accn": "0001558370-23-012996", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 102901000, "accn": "0001558370-23-017277", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 104167000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 104167000, "accn": "0000085535-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 104167000, "accn": "0000085535-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 104167000, "accn": "0000085535-24-000048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 104167000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 137950000, "accn": "0000085535-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 74232000, "accn": "0000085535-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 127882000, "accn": "0000085535-24-000048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 195498000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 195498000, "accn": "0000085535-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 195498000, "accn": "0000085535-25-000125", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 195498000, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 195498000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 240760000, "accn": "0000085535-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 248180000, "accn": "0000085535-25-000125", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 172849000, "accn": "0000085535-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 233719000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 233719000, "accn": "0000085535-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 234142000, "accn": "0000085535-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2008-07-01", "end": "2009-06-30", "val": 102531000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 12931000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 22271000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "start": "2009-07-01", "end": "2010-03-31", "val": -240916000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 30280000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -3343000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": -253437000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "start": "2010-07-01", "end": "2011-03-31", "val": -199075000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -210691000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2011" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 83313000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -626216000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -626216000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 16409000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": -32645000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-07-01", "end": "2017-03-31", "val": -28543000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -30786000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2017" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -30786000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2548000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 12285000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 23529000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2903000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2018" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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"val": 105.31, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 105.31, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 105.31, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 105.31, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 105.31, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 105.31, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 105.31, "accn": "0001104659-15-005209", "fy": 2015, 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102.43, "accn": "0001558370-18-008198", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 102.29, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 102.16, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" } ] } }, "DebtInstrumentInterestRateDuringPeriod": { "label": "Debt Instrument, Interest Rate During Period", "description": "The average effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 0.0215, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2011" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", 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"filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 31194000, "accn": "0001104659-17-005872", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 28246000, "accn": "0001558370-17-004129", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25251000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "end": "2017-06-30", "val": 25251000, "accn": "0001558370-17-007947", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-06-30", "val": 25251000, "accn": "0001558370-18-000483", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-06-30", "val": 25251000, "accn": "0001558370-18-003796", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-06-30", "val": 25251000, "accn": "0001558370-18-006805", "fy": 2018, 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"2013-03-31", "val": 1214000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2966000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2966000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2966000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -28000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -28000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 208000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 208000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 320000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 320000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 597000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 597000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -303000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 74000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 74000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 364000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2015" } ] } }, "ExplorationExpense": { "label": "Exploration Expense", "description": "\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 12861000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3203000, "accn": "0001558370-18-008198", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 4561000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1358000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 5098000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 536000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8946000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8946000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4362000, "accn": "0001558370-18-008198", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4362000, "accn": "0001558370-19-010239", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 5204000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 5204000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 842000, "accn": "0001558370-19-000420", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 842000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 5534000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 5534000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 330000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 330000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7158000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7158000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7158000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7158000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2626000, "accn": "0001558370-19-010239", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2626000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 4140000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 4140000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1514000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1514000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 4705000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 4705000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 565000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 565000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5190000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5190000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5190000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5190000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 563000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 563000, "accn": "0001558370-21-014376", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 563000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 563000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 563000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 563000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 563000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 563000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 563000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" } ] } }, "ExplorationExpenseMining": { "label": "Exploration Expense, Mining (Deprecated 2018-01-31)", "description": "Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-03-31", "val": 155000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 155000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 155000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 155000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2194000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2194000, "accn": "0001047469-16-014916", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2194000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3156000, "accn": "0001104659-15-075966", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3156000, "accn": "0001104659-16-154281", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 4285000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 4285000, "accn": "0001104659-17-005872", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-02" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1129000, "accn": "0001104659-16-093756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1129000, "accn": "0001104659-17-005872", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-02", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 6135000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 6135000, "accn": "0001558370-17-004129", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1851000, "accn": "0001104659-16-114773", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1851000, "accn": "0001558370-17-004129", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": 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"accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 455000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 455000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 455000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1099000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1099000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1099000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1746000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1746000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1819000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from 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"2014-06-30", "val": -594000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -594000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -359000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2015" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 915000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 915000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -891000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -891000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -891000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 511000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 511000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 511000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4223000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4223000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4223000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1141000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2013-07-01", "end": 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"filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 625000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 914000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 914000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 429000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the 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"start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" } ] } }, "InterestAndOtherIncome": { "label": "Interest and Other Income", "description": "The amount of interest income and other income recognized during the period. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 4190000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4149000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4799000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 3495000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 2960000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1900000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1112000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 371000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25306000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 1121000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1127000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1145000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1143000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1149000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1123000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1095000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1102000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1086000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4488000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 790000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 822000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1091000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1051000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1044000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1020000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 789000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 824000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4224000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 789000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 811000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1116000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1097000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1082000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1083000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1088000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1043000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1020000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1027000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 867000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4538000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 802000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 823000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1106000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1125000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1121000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1120000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1126000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1120000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1020000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1027000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1086000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4557000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 804000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 826000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1119000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1114000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1121000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1120000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1126000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1120000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1095000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1026000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1086000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4739000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2019-12-31", "val": 194000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 93000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 847000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 574000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 287000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" } ] } }, "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": "2019-12-31", "val": 890000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 847000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1142000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1089000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 982000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 931000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 881000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 779000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 589000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 438000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 352000, "accn": "0000085535-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10642000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2010-06-30", "val": 427785000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-06-30", "val": 427785000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "end": "2010-06-30", "val": 427785000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 431785000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 421309000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 408583000, "accn": 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"frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17900000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06" }, { "end": "2020-06-30", "val": 17900000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2020-06-30", "val": 17900000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-06-30", "val": 17900000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-06-30", "val": 17900000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "end": "2020-06-30", "val": 17900000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "end": "2020-06-30", "val": 17863000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8300000, "accn": "0001558370-20-012623", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7900000, "accn": "0001558370-21-000710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9800000, "accn": "0001558370-21-005975", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3100000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": 3100000, "accn": "0001558370-21-014376", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-06-30", "val": 3100000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "end": "2021-06-30", "val": 3082000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3300000, "accn": "0001558370-21-014376", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1700000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 1700000, "accn": "0001558370-22-007134", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1700000, "accn": "0001558370-22-011971", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1700000, "accn": "0001558370-22-016080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1733000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2300000, "accn": "0001558370-22-007134", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 200000, "accn": "0001558370-22-011971", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 700000, "accn": "0001558370-22-016080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 373000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 373000, "accn": "0001558370-23-007915", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 373000, "accn": "0001558370-23-012996", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1172000, "accn": "0001558370-23-007915", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 547000, "accn": "0001558370-23-012996", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2010-06-30", "val": 125000000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 100000000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 100000000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 100000000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 100000000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-09-30", "val": 70000000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 170000000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" } ] } }, "LongTermLoansFromBank": { "label": "Loans Payable to Bank, Noncurrent", "description": "Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.", "units": { "USD": [ { "end": "2010-06-30", "val": 97500000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 110500000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 110500000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 110500000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 110500000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-09-30", "val": 106600000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 102700000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 98800000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" } ] } }, "LongTermNotesAndLoans": { "label": "Notes and Loans, Noncurrent", "description": "Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2010-06-30", "val": 222500000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 222500000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "end": "2010-06-30", "val": 222500000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-06-30", "val": 222500000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 216000000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 199500000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 229400000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 210500000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2011Q2I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2009-10-15", "end": "2009-10-16", "val": 29000000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "start": "2009-10-01", "end": "2009-10-31", "val": 29000000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" } ] } }, "MineralPropertiesAccumulatedDepletion": { "label": "Mineral Properties, Accumulated Depletion", "description": "The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.", "units": { "USD": [ { "end": "2010-06-30", "val": 125186000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 191747000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "end": "2011-06-30", "val": 191747000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-06-30", "val": 191747000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "end": "2011-06-30", "val": 191747000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-06-30", "val": 191747000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 208915000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 230277000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 249955000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 266554000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 266554000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 266554000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "end": "2012-06-30", "val": 266554000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-06-30", "val": 266554000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 288012000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 309098000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 330717000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 351439000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 351439000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-06-30", "val": 351439000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "end": "2013-06-30", "val": 351439000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-06-30", "val": 351439000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", 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"filed": "2019-08-08", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 200000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "end": "2019-06-30", "val": 200000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 400000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06" }, { "end": "2020-06-30", "val": 100000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "end": "2020-06-30", "val": 100000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 100000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": 100000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", 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"2010-09-30", "val": 1192000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 5140000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3949000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2010Q4" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 8684000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3544000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal 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{ "USD": [ { "start": "2009-07-01", "end": "2010-03-31", "val": 270233000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 270233000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 270233000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 411342000, "accn": "0000085535-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", 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"fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 3573000, "accn": "0001558370-19-003762", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3573000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3573000, "accn": "0001558370-19-007532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 411000, "accn": "0001558370-20-000537", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-06" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 461000, "accn": "0001558370-20-005470", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 461000, "accn": "0001558370-20-009452", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2020" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 20000000, "accn": "0001558370-17-006462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 20000000, "accn": "0001558370-18-006805", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-09", "frame": "CY2016" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18000000, "accn": "0001558370-21-011343", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18000000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18000000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18000000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18000000, "accn": "0001558370-22-011971", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 25000000, "accn": "0001558370-22-016080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7000000, "accn": "0001558370-21-014376", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 7000000, "accn": "0001104659-22-024443", "fy": 2021, "fp": "FY", "form": "10-KT", "filed": "2022-02-17" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 7000000, "accn": "0001558370-23-001391", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 7000000, "accn": "0001558370-24-001192", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" } ] } }, "PaymentsToAcquireProjects": { "label": "Payments to Acquire Projects", "description": "The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.", "units": { "USD": [ { "end": "2019-11-05", "val": 65800000, "accn": "0001558370-19-010239", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "PaymentsToAcquireRoyaltyInterestsInMiningProperties": { "label": "Payments to Acquire Royalty Interests in Mining Properties", "description": "The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 186110000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 217942000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 232996000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 232996000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25000000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25000000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 279500000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 279500000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 279500000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 279500000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 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"accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 276683000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 276683000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 276683000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 120035000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 120035000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 215032000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 215032000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 277081000, "accn": "0001104659-13-036450", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 277081000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 314262000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 314262000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 314262000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 48028000, "accn": "0001104659-13-082014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 48028000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 48089000, "accn": "0001104659-14-005098", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-30" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 48089000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 79692000, "accn": "0001104659-14-033127", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 79692000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 80019000, "accn": "0001047469-14-006723", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 80019000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6209000, "accn": "0001104659-14-075104", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 38734000, "accn": "0001104659-15-005209", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-29" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 60341000, "accn": "0001104659-15-031832", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 60429000, "accn": "0001047469-15-006623", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-06", "frame": "CY2015" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 3477000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2899000, "accn": "0001104659-10-056164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 3108000, "accn": "0001104659-11-005082", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-04" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 3442000, "accn": "0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3647000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3647000, "accn": 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"0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7158000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7158000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7158000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5380000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5380000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 6315000, "accn": 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"0001104659-11-026660", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1325000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2011" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1325000, "accn": "0001047469-11-007500", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-18" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1567000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": -3086000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "start": "2011-07-01", "end": "2012-03-31", "val": -3317000, "accn": "0001104659-12-032464", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -6348000, "accn": "0001047469-12-008035", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-09", "frame": "CY2012" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": -1325000, "accn": "0001047469-13-008238", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-08", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1567000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": -3086000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "start": "2011-07-01", "end": 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"2011-07-01", "end": "2011-09-30", "val": 2150000, "accn": "0001104659-11-060509", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2150000, "accn": "0001104659-12-073118", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 5097000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 5097000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2946000, "accn": "0001104659-12-006132", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-02" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2946000, "accn": "0001104659-13-006329", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-31", "frame": "CY2011Q4" }, { "start": 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